Invesco High Yield Municipal Y (ACTDX)

Fund Assets	5.94B
Expense Ratio	1.074%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.47
Dividend Yield	6.00%
Dividend Growth	0.07%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.76
YTD Return	-2.57%
1-Year Return	-1.34%
5-Year Return	-0.61%
52-Week Low	7.65
52-Week High	8.40
Beta (5Y)	0.14
Holdings	1262
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.

• Fund Family: Invesco
• Category: High Yield Muni
• Performance Rating: Above Average
• Risk Rating: Above Average
• 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 -1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ACTNX	Class R5	0.99%
ACTSX	Class R6	0.99%
ACTHX	Class A	1.28%
ACTFX	Class C	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0388	Sep 30, 2026
Aug 31, 2026	$0.0388	Aug 31, 2026
Jul 31, 2026	$0.0388	Jul 31, 2026
Jun 30, 2026	$0.0387	Jun 30, 2026
May 29, 2026	$0.0387	May 29, 2026
Apr 30, 2026	$0.0388	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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