Invesco High Yield Municipal Fund R5 (ACTNX)
8.31
-0.01
(-0.12%)
USD |
Dec 05 2025
ACTNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.06% |
| Stock | 0.00% |
| Bond | 98.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.12% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.73% |
| Securitized | 0.00% |
| Municipal | 99.11% |
| Other | 0.15% |
Region Exposure
| Americas | 100.7% |
|---|---|
|
North America
|
95.41% |
| United States | 95.41% |
|
Latin America
|
5.26% |
As of October 31, 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 | -0.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.89% |
| AA | 14.70% |
| A | 9.13% |
| BBB | 9.10% |
| BB | 12.18% |
| B | 1.28% |
| Below B | 1.07% |
| CCC | 1.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 16.91% |
| Not Available | 34.73% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.45% |
| Less than 1 Year |
|
0.45% |
| Intermediate |
|
8.25% |
| 1 to 3 Years |
|
0.96% |
| 3 to 5 Years |
|
1.61% |
| 5 to 10 Years |
|
5.68% |
| Long Term |
|
91.29% |
| 10 to 20 Years |
|
21.74% |
| 20 to 30 Years |
|
53.62% |
| Over 30 Years |
|
15.93% |
| Other |
|
0.00% |
As of October 31, 2025