Invesco High Yield Municipal Fund Class A (ACTHX) Цена на взаимен фонд и новини

Начална страницаACTHX • Взаимен фонд

Invesco High Yield Municipal Fund Class A

8,29 $

18.12 · USD · MUTF · Отказ от отговорност

Invesco Municipal Income Fund Class A

11,69 $

VKMMX0,00%

Invesco Rochester® Municipal Opportunities Fund Class A

6,58 $

ORNAX0,00%

Invesco Limited Term Municipal Income Fund Class A

10,99 $

ATFAX0,091%

Invesco Intermediate Term Municipal Income Fund Class A

10,46 $

VKLMX0,096%

Invesco AMT-Free Municipal Income Fund Class A

6,73 $

OPTAX0,15%

Invesco Corporate Bond Fund Class A

6,32 $

ACCBX0,16%

Invesco High Yield Municipal Fund Class C

8,27 $

ACTFX0,00%

Invesco High Yield Municipal Fund Class R6

8,28 $

ACTSX0,00%

Invesco High Yield Municipal Fund Class R5

8,29 $

ACTNX0,12%

Invesco High Yield Municipal Fund Class Y

8,30 $

ACTDX0,00%

Взаимен фонд

Цена при затв. на предх. ден

8,29 $

Възвръщаемост от началото на годината до днешна дата

2,93%

Разходен коефициент

1,38%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

4,22 млрд. USD

Доходност

5,31%

Начална такса

4,25%

Начална дата

2.01.1986 г.

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