Invesco High Yield Municipal Fund A (ACTHX)
8.29
0.00 (0.00%)
USD |
Dec 26 2025
ACTHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 0.11% |
| Bond | 97.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.14% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.27% |
| Securitized | 0.00% |
| Municipal | 98.46% |
| Other | 0.27% |
Region Exposure
| Americas | 100.4% |
|---|---|
|
North America
|
95.16% |
| United States | 95.16% |
|
Latin America
|
5.23% |
As of November 30, 2025. 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 | -0.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.73% |
| AA | 12.88% |
| A | 8.71% |
| BBB | 9.67% |
| BB | 12.30% |
| B | 1.32% |
| Below B | 1.11% |
| CCC | 1.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 17.00% |
| Not Available | 36.27% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.37% |
| Less than 1 Year |
|
0.37% |
| Intermediate |
|
8.46% |
| 1 to 3 Years |
|
1.23% |
| 3 to 5 Years |
|
1.76% |
| 5 to 10 Years |
|
5.47% |
| Long Term |
|
91.17% |
| 10 to 20 Years |
|
22.99% |
| 20 to 30 Years |
|
52.26% |
| Over 30 Years |
|
15.93% |
| Other |
|
0.00% |
As of November 30, 2025