| Amount | Holding |
|---|---|
| 0.96% | JEFFERSON CNTY ALA SWR REV 0% |
| 0.77% | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% |
| 0.74% | CHICAGO ILL 6% |
| 0.70% | CHILDRENS TR FD P R TOB SETTLEMENT REV 0% |
| 0.66% | NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.12% |
| 0.66% | JEFFERSON CNTY ALA SWR REV 0% |
| 0.65% | CUYAHOGA CNTY OHIO HOSP REV 5.5% |
| 0.64% | INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% |
| 0.64% | WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7% |
| 0.55% | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% |
| 0.54% | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5.25% |
| 0.52% | TULSA OKLA MUN ARPT TR REV 5.5% |
| 0.51% | NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25% |
| 0.51% | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.3% |
| 0.48% | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% |
| 0.47% | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25% |
| 0.44% | CHICAGO ILL BRD ED 5% |
| 0.44% | VIRGINIA SMALL BUSINESS FING AUTH REV 5% |
| 0.43% | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% |
| 0.43% | ILLINOIS FIN AUTH REV 5% |
| 0.43% | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25% |
| 0.43% | MUSKINGUM CNTY OHIO HOSP FACS REV 5% |
| 0.42% | FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38% |
| 0.42% | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% |
Expense Ratio Rating
0 /10
Expense Rating
0 /10
Market Score
10 /10
Category Score
8 /10
Market Size
10 /10
$ACTFX Alternatives
46%
FI Score
- actfx
- Mutual Fund
- Bond
- Municipal Bond
Invesco High Yield Municipal Fund Class C
Expenses: 1.88% (Better than 0% of similar funds)
This is a bad choice for a Municipal Bond Bond fund. See why ยป