Invesco High Yield Municipal Fund R5 (ACTNX)
8.30
0.00 (0.00%)
USD |
May 01 2026
ACTNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 0.13% |
| Bond | 98.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 99.73% |
| Other | 0.27% |
Region Exposure
| Americas | 99.43% |
|---|---|
|
North America
|
93.26% |
| United States | 93.26% |
|
Latin America
|
6.17% |
As of March 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 | 0.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.74% |
| AA | 11.47% |
| A | 7.88% |
| BBB | 10.29% |
| BB | 12.27% |
| B | 1.27% |
| Below B | 1.62% |
| CCC | 0.75% |
| CC | 0.87% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 17.20% |
| Not Available | 37.25% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.36% |
| Less than 1 Year |
|
0.36% |
| Intermediate |
|
9.34% |
| 1 to 3 Years |
|
1.28% |
| 3 to 5 Years |
|
1.68% |
| 5 to 10 Years |
|
6.38% |
| Long Term |
|
90.30% |
| 10 to 20 Years |
|
22.03% |
| 20 to 30 Years |
|
52.03% |
| Over 30 Years |
|
16.24% |
| Other |
|
0.00% |
As of March 31, 2026