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ACTD

Invesco High Yield Municipal Fund Class Y

ACTDX • NMFQS
7,67 $-0,12 $  (1,54%)
Топ 10 активов (8,19%)
Children's Trust Fund, Series 2005 A, RB
1,2%
Chicago (City of), IL, Series 2017 A, Ref. GO Bonds
1%
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB
0,9%
Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB
0,8%
Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB
0,8%
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB
0,8%
Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016, 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%
Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB
0,7%
Облигации
96,2%
Валюта
3,8%