Invesco High Yield Municipal A (ACTHX)

8.48 +0.01 (+0.12%) At close: 05:13PM EDT

• Previous close: 8.47
• YTD return: -0.39%
• Expense ratio (net): 1.14%
• Category: High Yield Muni
• Last cap gain: -20.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 7.49B
• Beta (5Y monthly): 1.34
• Yield: 5.20%
• 5y average return: N/A
• Holdings turnover: 25.00%
• Last dividend: 0.15
• Average for category: N/A
• Inception date: 01 Mar 2006