Performance
Trailing returns
| 1 day | +0.14% |
| |||
| 1 week | +0.30% |
| |||
| 4 week | +1.32% |
| |||
| 3 month | +3.31% |
| |||
| YTD | +5.88% |
| |||
| 1 year | +17.35% |
| |||
| 3 years* | +13.64% |
| |||
| 5 years* | +3.16% |
| |||
| *annualised | |||||
| Best 3-month return | +14.75% | |
| Worst 3-month return | -7.02% |
Morningstar statistics
Morningstar category: High Yield Muni
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | Above Average | Average |
|
Key statistics
| Total assets | 748.40M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.70% | |
| Management fee | - | |
| Fund family | Invesco |
Asset allocation
| Cash | 0.83% | |
| Stocks | 0.00% | |
| Bonds | 99.17% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 | |
| IRA Initial | $250 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
8.02+0.01(0.12%)
Apr 27, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks total return, comprised of substantially federal tax-exempt income and taxable capital appreciation. The fund invests at least 80% of net assets (plus borrowings for investment purposes) in municipal debt securities that (1) pay interest which is excluded from gross income for federal income tax purposes, and (2) do not produce income that will be considered to be an item of preference for purposes of the alternative minimum tax. It normally invests 80% of total assets in municipal debt securities that are rated BBB/Baa or lower.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
William Black (Started: Jun 28, 2011)
Mark Paris (Started: Jun 28, 2011)
James Phillips (Started: Jun 28, 2011)
William Black (Started: Jun 28, 2011)
Mark Paris (Started: Jun 28, 2011)
James Phillips (Started: Jun 28, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 8.12 | 3.06 | -3.18 | -0.35 | |
| Beta* | 0.65 | 1.37 | 1.31 | 1.05 | |
| Mean annual return | 1.30 | 1.11 | 0.30 | 0.44 | |
| R-squared* | 55.92 | 67.78 | 49.00 | 45.69 | |
| Standard deviation | 2.91 | 7.41 | 10.02 | 7.27 | |
| Sharpe ratio | 5.36 | 1.79 | 0.25 | 0.47 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Illinois Fin Auth 6.875% | 0.92% | |
| San Buenaventura Calif Rev Rev Bds 7.5% | 0.85% | |
| St John Baptist Parish La Rev Rev 5.125% | 0.77% | |
| Central Tex Regl Mobility Auth 6% | 0.73% | |
| West Virginia St Hosp Fin Auth 6.5% | 0.68% | |
| Hillside Ill Tax Increment Rev Rev Bd 7% | 0.67% | |
| Gillette Wyo Pollution Ctl | 0.65% | |
| Wisconsin St Health & Edl Facs Rev 7.25% | 0.61% | |
| Pima Cnty Ariz Indl Dev Auth 5.25% | 0.56% | |
| Michigan St Hosp Fin Aut | 0.51% |