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Invesco High Yield Municipal Y (ACTDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.43+0.04 (+0.48%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.15%
Stocks0.00%
Bonds99.85%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ACTDX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageACTDXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageACTDXCategory average
Maturity8.8612.11
Duration5.615.96
Credit qualityN/AN/A

Bond ratings

Sector(s)ACTDX
US government0.00%
AAA3.89%
AA11.68%
A11.59%
BBB7.45%
BB11.58%
B1.31%
Below B2.33%
Others50.18%