Invesco High Yield Municipal Fund Class Y (ACTDX)
| Fund Assets | 7.03B |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.63% |
| Dividend Growth | -0.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.25 |
| YTD Return | 0.33% |
| 1-Year Return | 3.87% |
| 5-Year Return | 5.83% |
| 52-Week Low | 7.96 |
| 52-Week High | 8.54 |
| Beta (5Y) | n/a |
| Holdings | 1251 |
| Inception Date | Mar 1, 2006 |
About ACTDX
Invesco High Yield Municipal Fund Class Y is an open-end mutual fund that specializes in delivering federal tax-exempt income and potential capital appreciation. It primarily invests in a diversified portfolio of medium- and lower-grade municipal bonds, including both high yield and select investment grade securities. The fund’s strategy is to enhance tax-free income by targeting municipal bonds that may offer higher yields than traditional investment-grade options, while still maintaining robust diversification—typically holding over 1,300 securities across multiple states and sectors. A key characteristic of this fund is its focus on revenue bonds, which account for the majority of holdings, supplemented by general obligation bonds and other municipal debt instruments. Managed by an experienced team, it aims to combine deep municipal market insight with active portfolio management. The fund’s role in the financial market is significant for investors seeking tax-advantaged income, especially those in higher federal tax brackets. Its monthly distribution schedule and competitive yield highlight its utility as a core holding for income-oriented investors looking to balance risk and after-tax returns in their fixed-income allocation.
Performance
ACTDX had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0389 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0388 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0388 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0388 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0388 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0388 | Sep 30, 2025 |