Sector Allocation - ACTHX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ACTHX:NASDAQ
Invesco High Yield Municipal Fund Class A – ACTHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.83 | -0.02 (-0.20%) | 9.83 - 10.30 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - ACTHX
The investment seeks federal tax-exempt current income and taxable capital appreciation. The fund normally invests at least 80% of its assets (plus any borrowings for investment purposes) in municipal securities. It invests at least 75% of its net assets in high yield securities, specifically medium- and lower-grade municipal securities. The fund may invest all or a substantial portion of its assets in municipal securities that are subject to the federal alternative minimum tax.
Growth of $10,000 (10 Years)
| Total Return | 6.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.49% |
| Expense Ratio | 0.93% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 01/02/1986 |
Trailing Total Returns - ACTHX
as of 05/31/2013
| Timeframe | ACTHX | S&P 500 | High Yield Muni |
|---|---|---|---|
| 1 Month | -0.65% | 2.34% | -0.67% |
| 3 Month | 0.41% | 8.22% | 0.22% |
| Year-to-Date | 1.84% | 15.37% | 1.55% |
| 1 Year | 7.76% | 27.28% | 7.24% |
| 3 Year | 8.55% | 16.87% | 7.93% |
| 5 Year | 6.08% | 5.43% | 5.36% |
| 10 Year | 5.50% | 7.58% | 4.63% |
| Since Inception | 6.24% | 10.42% | -- |
Asset Allocation - ACTHX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.07 | 99.07 | ||
| Other | -- | 0.58 | 0.58 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.65 | 99.65 | ||
| Cash | -- | 0.35 | 0.35 | ||
| Total Net Assets | $6.80B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1572 |
Bond Credit Quality - ACTHX
as of 05/31/2013
| AAA | 3.90% | |
|---|---|---|
| AA | 6.52% | |
| A | 7.78% | |
| BBB | 19.14% |
| BB | 5.73% | |
|---|---|---|
| B | 9.15% | |
| Below B | 0.00% | |
| Not Rated | 47.78% |
Top Ten Holdings - ACTHX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Sanger Tex Indl Dev Corp Indl Rev Bds 8% | -- | 0.75% |
| California Pollution Ctl Fing Wtr Fur 5% | -- | 0.58% |
| Salt Verde Finl Corp Sr Gas Re Senior 5% | -- | 0.58% |
| Tobacco Settlement Fing Corp N Asset 5% | -- | 0.55% |
| Tobacco Settlement Fing Corp N Ass 4.75% | -- | 0.53% |
| Tobacco Settlement Auth 5.625% | -- | 0.53% |
| Virginia Small Busn Fing A Rev Bds 5.5% | -- | 0.50% |
| Tobacco Settlement Fing Corp N Asset 5% | -- | 0.50% |
| New Jersey Econ Dev Auth 5.75% | -- | 0.49% |
| Golden St Tob Securitization C To 5.125% | -- | 0.48% |
Valuation & Growth - ACTHX
as of 05/31/2013
| Valuation | ACTHX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ACTHX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - ACTHX, 3 Year Avg
| Pretax Return | 8.55% |
|---|---|
| Tax-adjusted Return | 6.83% |
| Tax Cost Ratio | -0.02% |
| Potential Cap Gains | -6.50% |
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