Invesco High Yield Municipal Fund A (ACTHX)
7.92
-0.01
(-0.13%)
USD |
Oct 27 2026
ACTHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.33% |
| Stock | 0.16% |
| Bond | 98.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.68% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.10% |
| Securitized | 0.00% |
| Municipal | 99.54% |
| Other | 0.36% |
Region Exposure
| Americas | 102.0% |
|---|---|
|
North America
|
95.93% |
| United States | 95.93% |
|
Latin America
|
6.06% |
As of September 30, 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 | -1.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.81% |
| AA | 10.78% |
| A | 8.08% |
| BBB | 10.77% |
| BB | 12.60% |
| B | 1.26% |
| Below B | 1.41% |
| CCC | 0.32% |
| CC | 1.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 15.69% |
| Not Available | 38.62% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.55% |
| Less than 1 Year |
|
0.55% |
| Intermediate |
|
9.63% |
| 1 to 3 Years |
|
1.58% |
| 3 to 5 Years |
|
1.27% |
| 5 to 10 Years |
|
6.79% |
| Long Term |
|
89.82% |
| 10 to 20 Years |
|
25.69% |
| 20 to 30 Years |
|
47.32% |
| Over 30 Years |
|
16.80% |
| Other |
|
0.00% |
As of September 30, 2026