Invesco High Yield Municipal Fund Class Y: (MF: ACTDX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$8.38 USD
-0.03 (-0.36%)
Fund Description
The fund was incepted in January 1986 and is managed by Van Kampen Asset Management. The objective of the fund is to seek investors with as high a level of interest income exempt from federal income tax as is consistent with the investment policies of the fund. The fund invests primarily in medium and lower-grade municipal securities. The fund generally invests at least 75% of its net assets in: municipal securities rated at the time of purchase by Standard & Poors as BBB through CC (inclusive) for bonds or SP-2 or lower for notes, or by Moody's Investors Service as Baa through Ca (inclusive) for bonds or MIG3 or VMIG3 or lower for notes; and unrated municipal securities judged by the fund's investment adviser to be of comparable quality at the time of purchase. The fund offers dividends monthly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco High Yield Muni Y | ACTDX | NA | NA | 0.00 | 0.00 | 0.51 | 1.24 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK High Yield Muni A | ACTHX | 8.45 | 1/2/1986 | 1.24 | 3.70 | -1.49 | 1.15 |
| Invesco VK High Yield Muni C | ACTFX | 8.42 | 12/10/1993 | 1.06 | 2.93 | -2.20 | 0.41 |
| Invesco VK High Yield Muni Y | ACTDX | 8.38 | 3/3/2006 | 1.28 | 3.96 | -1.38 | 1.31 |
| Invesco VK High Yield Muni I | ACTNX | 8.45 | 4/30/2012 | 1.27 | 4.06 | -1.35 | 1.32 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco High Yield Muni Y | ACTDX | 1000 | 50 | 250 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |