Invesco High Yield Municipal Fund Class Y (ACTDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.27
+0.03 (0.36%)
May 15, 2025, 4:00 PM EDT
-2.71% (1Y)
| Fund Assets | 9.45B |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.66% |
| Dividend Growth | 2.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.24 |
| YTD Return | -1.53% |
| 1-Year Return | 3.50% |
| 5-Year Return | 14.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1326 |
| Inception Date | Mar 1, 2006 |
About ACTDX
The Invesco High Yield Municipal Fund Class Y (ACTDX) seeks to this objective by investing primarily in a portfolio of medium and lower-grade municipal securities.
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol ACTDX
Share Class Class Y
Index S&P Municipal Bond High Yield TR USD
Performance
ACTDX had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.
Top 10 Holdings
9.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Currency Cash | n/a | 2.14% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | PR.CHIGEN 0 05.15.2050 | 1.22% |
| 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 | 0.74% |
| TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0% | IA.TOBGEN 0 06.01.2065 | 0.73% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | CA.GLDGEN 0 06.01.2066 | 0.68% |
| ILLINOIS FIN AUTH REV 5.125% | IL.ILSGEN 5.12 05.15.2060 | 0.67% |
| TULSA OKLA MUN ARPT TR REV 5.5% | OK.TULAPT 5.5 12.01.2035 | 0.65% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25% | NY.NYCDEV 7.25 11.15.2044 | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0389 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0388 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0388 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0388 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0389 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0389 | Nov 29, 2024 |