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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

Invesco High Yield Municipal Y

Houston, TX 77046

11 Greenway Plaza,Suite 100

AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)

Management information
,Lead manager since 27 June 2018
John Schorle, Portfolio Manager, who has been responsible for the Fund since 2018 and has been associated with Invesco and/or its affiliates since 2010.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryHigh Yield Muni
Fund familyInvesco
Net assets7.49B
YTD return-0.30%
Yield5.45%
Morningstar rating★★★★
Inception date28 Feb 2006

Fund operations

Last dividend0.16
Last cap gain-19.00
Holdings turnover27.00%
Average for categoryN/A

Fees and expenses

ExpenseACTDXCategory average
Annual report expense ratio (net)1.14%0.92%
Prospectus net expense ratio1.14%N/A
Prospectus gross expense ratio1.14%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.71%
Max deferred sales loadN/A1.38%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A