Invesco High Yield Municipal Fund Class C (ACTFX)
| Fund Assets | 6.70B |
| Expense Ratio | 2.13% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.71% |
| Dividend Growth | 0.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.03 |
| YTD Return | -4.13% |
| 1-Year Return | -3.59% |
| 5-Year Return | -2.75% |
| 52-Week Low | 7.93 |
| 52-Week High | 8.79 |
| Beta (5Y) | n/a |
| Holdings | 1324 |
| 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 -3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
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 | $0.0318 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0317 | Jun 30, 2025 |
| May 30, 2025 | $0.03092 | May 30, 2025 |
| Apr 30, 2025 | $0.0315 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0316 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0316 | Feb 28, 2025 |