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Invesco High Yield Municipal Fund Class C (ACTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.19
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT

ACTFX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aUsd Currency Cash2.28%176,774,741
2PR CHIGEN 0 05.15.2050CHILDRENS TR FD P R TOB SETTLEMENT REV 0%1.22%473,480,000
3OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.94%79,835,000
4IA TOBGEN 0 06.01.2065TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%0.80%370,750,000
5NY NAS 5.12 06.01.2046NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%0.74%64,730,000
6CA GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%0.71%468,053,000
7NY WCHDEV 7 06.01.2046WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7%0.70%51,990,000
8PR CHIGEN 0 05.15.2057CHILDRENS TR FD P R TOB SETTLEMENT REV 0%0.63%784,260,000
9OK TULAPT 5.5 12.01.2035TULSA OKLA MUN ARPT TR REV 5.5%0.62%47,625,000
10CA CASGEN 0 06.01.2046CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0%0.60%174,450,000
11NY NYCDEV 7.25 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%0.60%46,500,000
12FL FLSDEV 07.01.2057FLORIDA DEV FIN CORP REV 8.25%0.52%39,000,000
13NJ NJSDEV 5.25 09.15.2029NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%0.52%40,360,000
14CO AHIDEV 5.75 12.01.2051AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%0.50%40,000,000
15CA SDGAPT 5 07.01.2053SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.49%36,405,000
16IL ILSGEN 5.12 05.15.2060ILLINOIS FIN AUTH REV 5.125%0.48%65,399,241
17PR PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.48%149,221,000
18WI PUBGEN 5.35 12.01.2045PUBLIC FIN AUTH WIS REV 5.35%0.44%33,765,000
19PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.44%34,274,000
20FL SARMED 4 07.01.2048SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 4%0.44%36,680,000
21CA CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%0.42%32,000,000
22CO DENAPT 5 10.01.2032DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%0.42%32,340,000
23n/aNASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%0.41%105,990,000
24CA FOOTRN 0 01.15.2036FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%0.40%45,000,000
25PR PRC 11.01.2051PUERTO RICO COMWLTH0.39%46,955,790
26CO CICDEV 0 12.01.2047COLORADO INTL CTR MET DIST NO 4 0%0.38%30,920,000
27FL ALAMED 5 11.15.2061ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%0.37%40,750,000
28NY TSA 5 06.01.2048TSASC INC N Y 5%0.37%29,805,000
29IL CHIEDU 5.25 12.01.2039CHICAGO ILL BRD ED 5.25%0.36%28,060,000
30NJ NJSDEV 5.75 09.15.2027NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75%0.36%27,600,000
31n/aVILLAGES CASTLE ROCK MET DIST COLO NO 6 5.7%0.34%27,543,000
32FL FLSDEV 5.25 07.01.2053FLORIDA DEV FIN CORP REV 5.25%0.34%25,500,000
33OH MUSMED 5 02.15.2044MUSKINGUM CNTY OHIO HOSP FACS REV 5%0.34%26,930,000
34n/aROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%0.34%368,350,000
35TX CLIEDU 6.12 08.15.2048CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%0.33%25,750,000
36CA CASGEN 5.25 12.01.2056CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.33%25,000,000
37NY NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.32%23,270,000
38NY MTATRN 4 11.15.2053METROPOLITAN TRANSN AUTH N Y REV 4%0.32%27,500,000
39CA CASGEN 5.5 12.01.2058CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%0.32%24,340,000
40TX LAMSCD 4 02.15.2048LAMAR TEX CONS INDPT SCH DIST 4%0.31%25,000,000
41NY NYSGEN 0 06.01.2055NEW YORK CNTYS TOB TR V 0%0.31%268,000,000
42PR PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.31%24,758,000
43NY NYCGEN 5.25 05.01.2051NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.30%21,670,000
44n/aUSAFA VISITORS CTR BUSINESS IMPT DIST COLO SPL REV 7.75%0.30%24,275,000
45NY NYTTRN 5.38 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%0.29%21,730,000
46PA PHIMED 5.5 07.01.2053PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%0.29%20,000,000
47TX HARTRN 5.25 08.15.2054HARRIS CNTY TEX TOLL RD REV 5.25%0.28%20,000,000
48PA PASDEV 6 06.30.2061PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%0.28%19,850,000
49NY NYSHGR 5.25 05.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%0.28%20,000,000
50FL CPTHSG 5.25 12.01.2043CAPITAL TR AGY FLA STUDENT HSG REV 5.25%0.28%21,350,000
As of Feb 28, 2025
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