Invesco High Yield Municipal Fund Class Y (ACTDX)
| Fund Assets | 6.70B |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.76% |
| Dividend Growth | 0.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.07 |
| YTD Return | -3.67% |
| 1-Year Return | -2.20% |
| 5-Year Return | 2.85% |
| 52-Week Low | 7.96 |
| 52-Week High | 8.84 |
| Beta (5Y) | n/a |
| Holdings | 1324 |
| 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 -2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
Top 10 Holdings
8.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Currency Cash | n/a | 1.87% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | PR.CHIGEN 0 05.15.2050 | 1.20% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 0.96% |
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125% | NY.NAS 5.12 06.01.2046 | 0.76% |
| WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7% | NY.WCHDEV 7 06.01.2046 | 0.76% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | CA.GLDGEN 0 06.01.2066 | 0.72% |
| FLORIDA DEV FIN CORP REV 8.25% | FL.FLSDEV 07.01.2057 | 0.71% |
| ILLINOIS FIN AUTH REV 5.125% | IL.ILSGEN 5.12 05.15.2060 | 0.68% |
| TULSA OKLA MUN ARPT TR REV 5.5% | OK.TULAPT 5.5 12.01.2035 | 0.67% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25% | NY.NYCDEV 7.25 11.15.2044 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0388 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0387 | Jun 30, 2025 |
| May 30, 2025 | $0.03797 | May 30, 2025 |
| Apr 30, 2025 | $0.0389 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0388 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0388 | Feb 28, 2025 |