Invesco High Yield Municipal Fund Class C (ACTFX)

Fund Assets	5.94B
Expense Ratio	2.049%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.38
Dividend Yield	4.95%
Dividend Growth	0.97%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.73
YTD Return	-3.21%
1-Year Return	-2.31%
5-Year Return	-6.30%
52-Week Low	7.62
52-Week High	8.36
Beta (5Y)	0.13
Holdings	1262
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.

• Fund Family: Invesco
• Category: High Yield Muni
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ACTFX
• Share Class: Class C
• Index: S&P Municipal Bond High Yield TR USD

Performance

ACTFX had a total return of -2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.

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%
ACTDX	Class Y	1.03%
ACTHX	Class A	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.032	Sep 30, 2026
Aug 31, 2026	$0.0317	Aug 31, 2026
Jul 31, 2026	$0.0317	Jul 31, 2026
Jun 30, 2026	$0.0317	Jun 30, 2026
May 29, 2026	$0.0318	May 29, 2026
Apr 30, 2026	$0.0318	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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