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Invesco High Yield Municipal Fund Class C

  • Symbol: ACTFX
  • Transaction Fee/Load Transaction Fee/Load 1  See Fidelity Fund Picks for no transaction fee alternatives

Portfolio Diversification (Bonds)

2 More Information
AS OF 12/31/2013
Portfolio Weight High Yield Muni
Non-Agency Residential Mortgage-Backed 0.00% 0.00%
Municipal Tax-Exempt 99.48% 98.02%
Bank Loan 0.00% 0.00%
Municipal Taxable 0.03% 0.59%
Swap 0.00% 0.00%
Cash & Equivalents 0.49% 0.99%
Future/Forward 0.00% 0.00%
Government Related 0.00% 0.00%
Option/Warrant 0.00% 0.00%
Agency Mortgage-Backed 0.00% 0.00%
Asset-Backed 0.00% 0.00%
Commercial Mortgage-Backed 0.00% 0.00%
Convertible 0.00% 0.00%
Corporate Bond 0.00% 0.00%
Covered Bond 0.00% 0.00%
Government 0.00% 0.00%
Preferred Stock 0.00% 0.40%

Top 10 Holdings

2 More Information
AS OF 12/31/2013
Collier Cnty Fla Indl Dev Auth 8.25% 0.79%
Sanger Tex Indl Dev Corp Indl Rev Bds 8% 0.71%
Tulsa Okla Mun Arpt Tr Rev Rev Bds 5.5% 0.61%
New Jersey Econ Dev Auth 5.75% 0.57%
Illinois Fin Auth 7.25% 0.50%
Golden St Tob Securitization C Tobacco S 0.49%
Illinois Fin Auth 8.25% 0.48%
Golden St Tob Securitization C To 5.125% 0.46%
Iowa Fin Auth 5% 0.45%
Golden St Tob Securitization C Toba 4.5% 0.45%
% of Total Portfolio 5.51%
out of 1325 holdings

Asset Allocation

2 More Information
AS OF 12/31/2013; MORNINGSTAR CATEGORY: High Yield Muni
Fund Category Average
Preferred Stock 0.00% 0.30%
Others 0.46% -0.09%
Foreign Stock 0.00% 0.00%
Cash 0.49% 0.81%
Domestic Stock 0.00% 0.00%
Domestic Bond 99.05% 98.41%
Convertibles 0.00% 0.00%
Foreign Bond 0.00% 0.57%

Credit Quality

2 More Information
AS OF 12/31/2013
AAA 0.02%
AA 7.03%
A 5.51%
BBB 18.33%
BB 6.19%
B 9.81%
Below B 0.00%
Not Rated 53.11%

Portfolio Data

More Information
Turnover Rate

Fixed Income StyleMap®*

More Information
AS OF 12/31/2013
Credit Quality
Low current
Ltd Mod Ext
Interest Rate Sensitivity

Low Quality Extensive Sensitivity

Hold securities with a low asset-weighted average credit rating and a high sensitivity to interest rate changes as defined by the fund's effective duration, both according to Morningstar's rating system.

*99.05%  Fund Assets Covered

Country Diversification

2 More Information
AS OF 12/31/2013
United States

Fund Facts

More Information
Fiscal Year End
Fund Inception
Net Assets ($M)
Fund Symbol
Order Cutoff Time
04:00 PM EST

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