Invesco High Yield Municipal Fund C (ACTFX)
8.26
+0.01
(+0.12%)
USD |
Apr 10 2026
ACTFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.47% |
| Stock | 0.12% |
| Bond | 98.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.59% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.29% |
| Securitized | 0.00% |
| Municipal | 99.47% |
| Other | 0.24% |
Region Exposure
| Americas | 102.1% |
|---|---|
|
North America
|
96.28% |
| United States | 96.28% |
|
Latin America
|
5.85% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.75% |
| AA | 13.47% |
| A | 8.51% |
| BBB | 10.60% |
| BB | 11.55% |
| B | 1.31% |
| Below B | 1.55% |
| CCC | 0.71% |
| CC | 0.84% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 16.41% |
| Not Available | 35.86% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.34% |
| Less than 1 Year |
|
0.34% |
| Intermediate |
|
9.89% |
| 1 to 3 Years |
|
1.31% |
| 3 to 5 Years |
|
1.61% |
| 5 to 10 Years |
|
6.97% |
| Long Term |
|
89.77% |
| 10 to 20 Years |
|
21.85% |
| 20 to 30 Years |
|
51.65% |
| Over 30 Years |
|
16.27% |
| Other |
|
0.00% |
As of February 28, 2026