Invesco High Yield Municipal Fund Class Y

 (MUTF:ACTDX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.14%
   
1 week   +0.69%
   
4 week   +0.59%
   
3 month   +2.88%
   
YTD   +2.60%
   
1 year   +2.67%
   
3 years*   +7.14%
   
5 years*   +6.12%
   
*annualized
Best 3 month return+14.96%  
Worst 3 month return-18.06%  

Morningstar statistics

Morningstar category: High Yield Muni
  Return Risk Rating
3 years High Above Average
5 years High Average
10 years High Average
Overall High Average

Key statistics

Total assets7.98B 
Front load-  
Deferred load-  
Expense ratio0.61%  
Management fee-  
Fund familyInvesco 

Asset allocation

Cash0.29%  
Stocks0.00%  
Bonds99.69%  
Other0.02%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$250  
AIP Initial$50  
AIP Additional$50  
9.90+0.01(0.10%)
Mar 23, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks federal tax-exempt current income and taxable capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities at the time of investment. It invests at least 75% of its net assets in higher yielding municipal securities, specifically medium- and lower-grade municipal securities. The fund may not, however, invest more than 25% of its net assets in industrial development revenue bonds issued for companies in the same industry.
Fund filings (PDF) »
Asset managers:
Robert Stryker (Started: Mar 6, 2015)
Mark Paris (Started: Dec 31, 2007)
Julius Williams (Started: Mar 6, 2015)
John Connelly (Started: Apr 1, 2016)
Tim O’Reilly (Started: Apr 1, 2016)
James Phillips (Started: Mar 31, 2002)
Advisor Company:
Invesco Advisers, Inc.
Fund family reports on Morningstar »
Invesco, 11 Greenway Plaza, Ste. 2500, Houston, TX 77046, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 2.68 2.58 1.77 -0.67
Beta* 1.29 1.28 1.38 1.35
Mean annual return 0.25 0.59 0.50 0.41
R-squared* 94.28 90.97 90.30 61.50
Standard deviation 6.31 4.38 5.25 7.84
Sharpe ratio 0.42 1.57 1.11 0.54
* Against standard index

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