Invesco High Yield Municipal Fund Class(ACTSX) USD 8.62
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.88%USD 0.076USD0.03792023-02-28
USD0.03782023-01-31
20225.00%USD 0.431USD0.03772022-12-30
USD0.03632022-11-30
USD0.03642022-10-31
USD0.03662022-09-30
USD0.03652022-08-31
USD0.03652022-07-29
USD0.0352022-06-30
USD0.03512022-05-31
USD0.03512022-04-29
USD0.03512022-03-31
USD0.03522022-02-28
USD0.03522022-01-31
20214.87%USD 0.42USD0.03522021-12-31
USD0.03522021-11-30
USD0.03532021-10-29
USD0.03542021-09-30
USD0.03542021-08-31
USD0.0382021-07-30
USD0.03782021-06-30
USD0.03782021-05-28
USD0.03772021-04-30
USD0.03782021-03-31
USD0.03782021-02-26
USD0.01662021-01-29
20205.46%USD 0.47USD0.03762020-12-31
USD0.03762020-11-30
USD0.03762020-10-30
USD0.03962020-09-30
USD0.03962020-08-31
USD0.03952020-07-31
USD0.03952020-06-30
USD0.03972020-05-29
USD0.03992020-04-30
USD0.03992020-03-31
USD0.03992020-02-28
USD0.03992020-01-31
20195.56%USD 0.479USD0.03992019-12-31
USD0.03992019-11-29
USD0.03982019-10-31
USD0.03982019-09-30
USD0.03982019-08-30
USD0.03982019-07-31
USD0.042019-06-28
USD0.042019-05-31
USD0.042019-04-30
USD0.042019-03-29
USD0.042019-02-28
USD0.042019-01-31
20185.82%USD 0.502USD0.042018-12-31
USD0.0422018-11-30
USD0.0422018-10-31
USD0.0422018-09-28
USD0.0422018-08-31
USD0.0422018-07-31
USD0.0422018-06-29
USD0.0422018-05-31
USD0.0422018-04-30
USD0.0422018-03-29
USD0.0422018-02-28
USD0.0422018-01-31
20172.42%USD 0.209USD0.0432017-12-29
USD0.0422017-11-30
USD0.0422017-10-31
USD0.0412017-09-29
USD0.0412017-08-31