Invesco High Yield Municipal Fund R5 (ACTNX)
8.38
+0.01
(+0.12%)
USD |
Feb 27 2026
ACTNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.13% |
| Stock | 0.13% |
| Bond | 96.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.08% |
| Securitized | 0.00% |
| Municipal | 99.67% |
| Other | 0.25% |
Region Exposure
| Americas | 99.51% |
|---|---|
|
North America
|
93.51% |
| United States | 93.51% |
|
Latin America
|
6.00% |
As of January 31, 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 | 0.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.76% |
| AA | 11.53% |
| A | 7.93% |
| BBB | 9.84% |
| BB | 12.02% |
| B | 1.37% |
| Below B | 1.65% |
| CCC | 0.74% |
| CC | 0.90% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 17.24% |
| Not Available | 37.67% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.37% |
| Less than 1 Year |
|
0.37% |
| Intermediate |
|
9.98% |
| 1 to 3 Years |
|
1.24% |
| 3 to 5 Years |
|
1.76% |
| 5 to 10 Years |
|
6.98% |
| Long Term |
|
89.65% |
| 10 to 20 Years |
|
20.98% |
| 20 to 30 Years |
|
51.89% |
| Over 30 Years |
|
16.78% |
| Other |
|
0.00% |
As of January 31, 2026