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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$518 M

-

1.58%

Vitals

YTD Return

N/A

1 yr return

-1.3%

3 Yr Avg Return

3.6%

5 Yr Avg Return

4.1%

Net Assets

$518 M

Holdings in Top 10

11.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.58%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$518 M

-

1.58%

AMBCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Municipal Bond Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Aug 04, 1997
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert J. Stryker

Fund Description


AMBCX - Performance

Return Ranking - Trailing

Period AMBCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -1.3% -64.0% 270.1% N/A
3 Yr 3.6%* -41.4% 115.6% N/A
5 Yr 4.1%* -30.7% 58.6% N/A
10 Yr 3.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period AMBCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period AMBCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -2.2% -64.0% 270.1% N/A
3 Yr 3.6%* -30.7% 115.6% N/A
5 Yr 4.1%* -30.7% 58.6% N/A
10 Yr 3.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period AMBCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

AMBCX - Holdings

Concentration Analysis

AMBCX Category Low Category High AMBCX % Rank
Net Assets 518 M 0 814 B N/A
Number of Holdings 352 1 17358 N/A
Net Assets in Top 10 62.5 M -28.8 B 134 B N/A
Weighting of Top 10 10.98% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Petersburg Ind Pollutn Ctl Rev Poll 5.4% 1.99%
  2. Massachusetts St Dev Fin Agy R Rev Bd 6% 1.20%
  3. Port Auth 6.125% 1.12%
  4. New Jersey St Transn Tr Fd Aut Trans 5% 1.06%
  5. Boston Mass Wtr & Swr Commn Re Gen 5.25% 0.98%
  6. Louisiana Loc Govt Environment Rev 6.55% 0.97%
  7. Chicago Ill O Hare Intl Arpt R Snr Li 5% 0.96%
  8. Puerto Rico Sales Tax Fing Cor Sa 5.375% 0.90%
  9. Bartow Fla Wtr & Swr Sys Rev Wtr A 4.25% 0.89%
  10. Lake Central Ind Multi-Dist Sc First 5% 0.89%

Asset Allocation

Weighting Return Low Return High AMBCX % Rank
Bonds
98.67% -955.59% 533.06% N/A
Other
1.23% -7288.76% 493.15% N/A
Cash
0.10% -483.27% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High AMBCX % Rank
Municipal
98.67% 0.00% 110.18% N/A
Cash & Equivalents
0.10% -452.21% 7388.76% N/A
Derivative
0.00% -511.61% 48.69% N/A
Securitized
0.00% -35.05% 159.61% N/A
Corporate
0.00% -15.73% 3345.86% N/A
Government
0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AMBCX % Rank
US
98.67% -955.59% 499.56% N/A
Non US
0.00% -150.85% 464.75% N/A

AMBCX - Expenses

Operational Fees

AMBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.00% 928.63% N/A
Management Fee 0.43% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

AMBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

AMBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AMBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 5067.00% N/A

AMBCX - Distributions

Dividend Yield Analysis

AMBCX Category Low Category High AMBCX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

AMBCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

AMBCX Category Low Category High AMBCX % Rank
Net Income Ratio 2.96% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

AMBCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

AMBCX - Fund Manager Analysis

Managers

Robert J. Stryker


Start Date

Tenure

Tenure Rank

Jun 28, 2011

2.01

2.0%

Robert Stryker is a senior portfolio manager for Invesco municipal strategies. Mr. Stryker joined Invesco in 2010. Previously, Mr. Stryker was with Van Kampen serving as a portfolio manager on the Municipal Fixed Income team, fixed income trader, portfolio analyst and fixed income credit analyst. He entered the financial industry when he joined Morgan Stanley in 1994. Mr. Stryker earned a Bachelor of Science degree in finance from the University of Illinois, Chicago. He is a CFA charterholder and a member of the CFA Institute.

Thomas M. Byron


Start Date

Tenure

Tenure Rank

Jun 28, 2011

2.01

2.0%

Thomas Byron is a senior portfolio manager for Invesco municipal strategies. Mr. Byron joined Invesco in 2010. He was previously with Van Kampen, which he joined in 1981 when he entered the financial industry. He moved into the investment management area in 1997, after serving as head buyer for the Van Kampen family of municipal unit investment trusts. Mr. Byron earned a Bachelor of Science degree in finance from Marquette University and a Master of Business Administration degree in finance from DePaul University.

Robert W. Wimmel


Start Date

Tenure

Tenure Rank

Jun 28, 2011

2.01

2.0%

Robert Wimmel is a senior portfolio manager for Invesco municipal strategies. Mr. Wimmel entered the financial industry in 1992 and joined Invesco in 2010. Prior to joining the firm, he was a portfolio manager on the Investment Grade Municipals/Global Fixed Income team at Van Kampen, which he joined in 1996. He also served as a municipal research analyst. Prior to that, he worked at Kemper Securities and for the city of Chicago. Mr. Wimmel earned a Bachelor of Arts degree in anthropology from the University of Cincinnati and a Master of Arts degree in economics from the University of Illinois, Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5