Snowball logo
logo
ACTD

Invesco High Yield Municipal Fund Class Y

ACTDX NMFQS
$8.16-$0.01  (0.12%)
Top 10 holdings (7.65%)
Children's Trust Fund, Series 2005 A, RB
1.1%
Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB
0.8%
Chicago (City of), IL, Series 2017 A, Ref. GO Bonds
0.8%
Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016, RB
0.8%
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB
0.7%
Tulsa (City of), OK Airports Improvement Trust, Series 2001 C, Ref. RB
0.7%
New York Liberty Development Corp. (3 World Trade Center), Series 2014-3, Ref. RB
0.7%
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 A, RB
0.7%
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB
0.7%
Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB
0.6%
Bonds
97.1%
Cash
2.9%