Invesco High Yield Municipal Fund Class A（ACTHX）投資信託の基準価額、ニュース

ホームACTHX • 投資信託

Invesco High Yield Municipal Fund Class A

$8.29

12月18日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$8.29

年初来リターン

2.93%

経費率

1.38%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

42.20億 USD

利回り

5.31%

初期販売手数料

4.25%

設定日

1986/01/02

市場ニュース

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