Sector Allocation - AMBDX
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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AMBDX:NASDAQ
Invesco Municipal Bond Fund Class A – AMBDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.13 | -0.03 (-0.37%) | 8.13 - 8.62 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - AMBDX
The investment seeks federal tax-exempt current income. The fund invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in municipal debt securities that (1) pay interest that is excluded from gross income for federal income tax purposes, and (2) do not produce income that will be considered to be an item of preference for purposes of the alternative minimum tax. Although the portfolio managers consider the fund to be a long maturity bond fund, the fund has no restrictions on its maturity or duration.
Growth of $10,000 (10 Years)
| Total Return | 5.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.62% |
| Expense Ratio | 0.85% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/28/1977 |
Trailing Total Returns - AMBDX
as of 05/31/2013
| Timeframe | AMBDX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | -1.37% | 2.34% | -1.33% |
| 3 Month | -1.02% | 8.22% | -0.78% |
| Year-to-Date | -0.10% | 15.37% | 0.14% |
| 1 Year | 3.38% | 27.28% | 3.80% |
| 3 Year | 5.74% | 16.87% | 5.88% |
| 5 Year | 5.50% | 5.43% | 5.29% |
| 10 Year | 4.41% | 7.58% | 4.14% |
| Since Inception | 5.99% | 10.42% | -- |
Asset Allocation - AMBDX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.67 | 98.67 | ||
| Other | -- | 1.23 | 1.23 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.90 | 99.90 | ||
| Cash | -- | 0.10 | 0.10 | ||
| Total Net Assets | $562.53M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 348 |
Bond Credit Quality - AMBDX
as of 05/31/2013
| AAA | 5.08% | |
|---|---|---|
| AA | 40.52% | |
| A | 36.43% | |
| BBB | 13.13% |
| BB | 0.22% | |
|---|---|---|
| B | 0.72% | |
| Below B | 0.00% | |
| Not Rated | 3.90% |
Top Ten Holdings - AMBDX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Petersburg Ind Pollutn Ctl Rev Poll 5.4% | -- | 1.99% |
| Massachusetts St Dev Fin Agy R Rev Bd 6% | -- | 1.20% |
| Port Auth 6.125% | -- | 1.12% |
| New Jersey St Transn Tr Fd Aut Trans 5% | -- | 1.06% |
| Boston Mass Wtr & Swr Commn Re Gen 5.25% | -- | 0.98% |
| Louisiana Loc Govt Environment Rev 6.55% | -- | 0.97% |
| Chicago Ill O Hare Intl Arpt R Snr Li 5% | -- | 0.96% |
| Puerto Rico Sales Tax Fing Cor Sa 5.375% | -- | 0.90% |
| Lake Central Ind Multi-Dist Sc First 5% | -- | 0.89% |
| Bartow Fla Wtr & Swr Sys Rev Wtr A 4.25% | -- | 0.89% |
Valuation & Growth - AMBDX
as of 05/31/2013
| Valuation | AMBDX | 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 - AMBDX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - AMBDX, 3 Year Avg
| Pretax Return | 5.74% |
|---|---|
| Tax-adjusted Return | 4.05% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 8.20% |
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