Invesco High Yield Municipal

Scorecard
4 / 5 Stars
Lipper
5 5 2 3 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.49 0.49
Stocks 0.0 0.0
Bonds 99.05 99.05
Other 0.46 0.46
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Collier Cnty Fla Indl Dev Auth 8.25% 0.79
Sanger Tex Indl Dev Corp Indl Rev Bds 8% 0.71
Tulsa Okla Mun Arpt Tr Rev Rev Bds 5.5% 0.61
New Jersey Econ Dev Auth 5.75% 0.57
Illinois Fin Auth 7.25% 0.5
Golden St Tob Securitization C Tobacco S 0.49
Illinois Fin Auth 8.25% 0.48
Golden St Tob Securitization C To 5.125% 0.46
Iowa Fin Auth 5% 0.45
Golden St Tob Securitization C Toba 4.5% 0.45

Bond Ratings (%)

Updated 12.31.2013

Sector ACTHX
AAA 0.02
AA 7.03
A 5.51
BBB 18.33
BB 6.19
B 9.81
Below B 0.0
Other 53.11