Invesco Municipal Bond C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Municipal Bond Fund
-
Fund Family NameInvesco
-
Inception DateAug 04, 1997
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert 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
- Petersburg Ind Pollutn Ctl Rev Poll 5.4% 1.99%
- Massachusetts St Dev Fin Agy R Rev Bd 6% 1.20%
- Port Auth 6.125% 1.12%
- New Jersey St Transn Tr Fd Aut Trans 5% 1.06%
- Boston Mass Wtr & Swr Commn Re Gen 5.25% 0.98%
- Louisiana Loc Govt Environment Rev 6.55% 0.97%
- Chicago Ill O Hare Intl Arpt R Snr Li 5% 0.96%
- Puerto Rico Sales Tax Fing Cor Sa 5.375% 0.90%
- Bartow Fla Wtr & Swr Sys Rev Wtr A 4.25% 0.89%
- 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
Date | Amount | Type |
---|---|---|
Jun 28, 2013 | $0.019 | |
Mar 28, 2013 | $0.019 | |
Feb 28, 2013 | $0.019 | |
Jan 31, 2013 | $0.019 | |
Dec 31, 2012 | $0.019 | |
Nov 30, 2012 | $0.019 | |
Oct 31, 2012 | $0.019 | |
Sep 28, 2012 | $0.021 | |
Aug 31, 2012 | $0.021 | |
Jul 31, 2012 | $0.021 | |
Jun 29, 2012 | $0.022 | |
May 31, 2012 | $0.022 | |
Apr 30, 2012 | $0.022 | |
Mar 30, 2012 | $0.023 | |
Feb 29, 2012 | $0.024 | |
Jan 31, 2012 | $0.024 | |
Dec 30, 2011 | $0.024 | |
Nov 30, 2011 | $0.026 | |
Oct 31, 2011 | $0.026 | |
Sep 30, 2011 | $0.026 | |
Aug 31, 2011 | $0.026 | |
Jul 29, 2011 | $0.025 | |
Jun 30, 2011 | $0.025 | |
May 31, 2011 | $0.025 | |
Apr 29, 2011 | $0.025 | |
Mar 31, 2011 | $0.025 | |
Feb 28, 2011 | $0.025 | |
Jan 31, 2011 | $0.025 | |
Dec 31, 2010 | $0.025 | |
Nov 30, 2010 | $0.025 | |
Oct 29, 2010 | $0.025 | |
Sep 30, 2010 | $0.025 | |
Aug 31, 2010 | $0.025 | |
Jul 30, 2010 | $0.025 | |
Jun 30, 2010 | $0.025 | |
May 28, 2010 | $0.025 | |
Apr 30, 2010 | $0.024 | |
Mar 31, 2010 | $0.024 | |
Feb 26, 2010 | $0.025 | |
Jan 29, 2010 | $0.025 | |
Dec 31, 2009 | $0.025 | |
Nov 30, 2009 | $0.025 | |
Oct 30, 2009 | $0.025 | |
Sep 30, 2009 | $0.025 | |
Aug 31, 2009 | $0.024 | |
Jul 31, 2009 | $0.024 | |
Jun 30, 2009 | $0.024 | |
May 31, 2009 | $0.024 | |
Apr 30, 2009 | $0.024 | |
Mar 31, 2009 | $0.024 | |
Feb 28, 2009 | $0.024 | |
Jan 31, 2009 | $0.024 | |
Dec 31, 2008 | $0.024 | |
Nov 30, 2008 | $0.024 | |
Oct 31, 2008 | $0.024 | |
Sep 30, 2008 | $0.024 | |
Aug 29, 2008 | $0.024 | |
Jul 31, 2008 | $0.023 | |
Jun 30, 2008 | $0.023 | |
May 30, 2008 | $0.023 | |
Apr 30, 2008 | $0.023 | |
Mar 31, 2008 | $0.023 | |
Feb 29, 2008 | $0.023 | |
Jan 31, 2008 | $0.022 | |
Dec 31, 2007 | $0.023 | |
Nov 30, 2007 | $0.022 | |
Oct 31, 2007 | $0.022 | |
Sep 30, 2007 | $0.023 | |
Aug 31, 2007 | $0.023 | |
Jul 31, 2007 | $0.023 | |
Jun 29, 2007 | $0.023 | |
May 31, 2007 | $0.023 | |
Apr 30, 2007 | $0.023 | |
Mar 30, 2007 | $0.023 | |
Feb 28, 2007 | $0.023 | |
Jan 31, 2007 | $0.023 | |
Dec 29, 2006 | $0.023 | |
Nov 30, 2006 | $0.023 | |
Oct 31, 2006 | $0.023 | |
Sep 29, 2006 | $0.023 | |
Aug 31, 2006 | $0.023 | |
Jul 31, 2006 | $0.023 | |
Jun 30, 2006 | $0.024 | |
May 31, 2006 | $0.024 | |
Apr 28, 2006 | $0.024 | |
Mar 31, 2006 | $0.024 | |
Feb 28, 2006 | $0.024 | |
Jan 31, 2006 | $0.024 | |
Dec 30, 2005 | $0.024 | |
Nov 30, 2005 | $0.026 | |
Oct 31, 2005 | $0.026 | |
Sep 30, 2005 | $0.026 | |
Aug 31, 2005 | $0.026 | |
Jul 29, 2005 | $0.026 | |
Jun 30, 2005 | $0.026 | |
May 31, 2005 | $0.026 | |
Apr 29, 2005 | $0.026 | |
Mar 31, 2005 | $0.026 | |
Feb 28, 2005 | $0.026 | |
Jan 31, 2005 | $0.026 | |
Dec 31, 2004 | $0.025 | |
Nov 30, 2004 | $0.025 | |
Oct 29, 2004 | $0.025 | |
Sep 30, 2004 | $0.025 | |
Aug 31, 2004 | $0.025 | |
Jul 30, 2004 | $0.025 | |
Jun 30, 2004 | $0.025 | |
May 28, 2004 | $0.025 | |
Apr 30, 2004 | $0.025 | |
Mar 31, 2004 | $0.025 | |
Feb 27, 2004 | $0.025 | |
Jan 30, 2004 | $0.025 | |
Dec 31, 2003 | $0.025 | |
Nov 28, 2003 | $0.025 | |
Oct 31, 2003 | $0.025 |
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 |