Invesco High Yield Municipal Fund Class C (ACTFX)
| Fund Assets | 7.03B |
| Expense Ratio | 2.13% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.64% |
| Dividend Growth | 0.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.24 |
| YTD Return | 0.04% |
| 1-Year Return | 2.42% |
| 5-Year Return | -0.55% |
| 52-Week Low | 7.93 |
| 52-Week High | 8.50 |
| Beta (5Y) | n/a |
| Holdings | 1272 |
| Inception Date | Dec 10, 1993 |
About ACTFX
Invesco High Yield Municipal Fund Class C is a mutual fund that seeks to provide investors with tax-exempt current income and the potential for taxable capital appreciation. The fund primarily invests in a diversified portfolio of medium- and lower-grade municipal securities, commonly referred to as high yield or "junk" municipal bonds. These bonds are typically issued by state and local governments or their agencies to finance public projects, and they generally offer higher yields to compensate for elevated credit and liquidity risks. This fund is designed to serve investors seeking enhanced income potential that is generally exempt from federal income tax, making it particularly attractive for those in higher tax brackets. With a substantial asset base and holdings spread across numerous issuers and sectors, the fund leverages extensive credit research to uncover opportunities in non-rated and lower-rated bonds. It pays monthly dividends and regularly distributes capital gains. The Invesco High Yield Municipal Fund Class C is noted for its active management approach, focusing on risk-aware portfolio construction to deliver competitive yield while mitigating risks tied to lower-credit-quality securities. It plays a significant role for investors aiming to diversify fixed income portfolios with exposure to the high yield segment of the municipal bond market.
Performance
ACTFX had a total return of 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0319 | Feb 27, 2026 |
| Jan 30, 2026 | $0.032 | Jan 30, 2026 |
| Dec 31, 2025 | $0.032 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0321 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0322 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0322 | Sep 30, 2025 |