Invesco High Yield Municipal Fund Class A (ACTHX)
| Fund Assets | 6.70B |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.26% |
| Dividend Growth | 0.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.06 |
| YTD Return | -3.88% |
| 1-Year Return | -2.56% |
| 5-Year Return | 1.09% |
| 52-Week Low | 7.95 |
| 52-Week High | 8.82 |
| Beta (5Y) | 0.35 |
| Holdings | 1324 |
| Inception Date | Jan 2, 1986 |
About ACTHX
Invesco High Yield Municipal Fund Class A is an open-ended mutual fund specializing in high-yield municipal bonds. Its primary objective is to provide investors with federally tax-exempt current income and potential capital appreciation by investing chiefly in a diversified portfolio of medium- and lower-grade municipal securities. These bonds are issued by U.S. states, local governments, and their agencies or instrumentalities, with interest income typically exempt from federal income tax. The fund actively seeks higher yields by focusing on securities rated below investment grade, making it a notable option for those seeking tax-advantaged income with a tolerance for increased credit and liquidity risks. Managed by an experienced team, the fund utilizes rigorous bottom-up research and risk-aware strategies to uncover value in less visible or non-rated segments of the $4 trillion municipal bond market. With a portfolio of over 1,300 holdings and significant sector and issuer diversification, the fund aims to maintain consistent monthly distribution yields while closely monitoring credit quality and market conditions. Its significant asset base and tenure since 1986 underscore its established role in offering tax-efficient income solutions for individual and institutional investors within fixed income portfolios.
Performance
ACTHX had a total return of -2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
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 | $0.037 | Jul 31, 2025 |
| Jun 30, 2025 | $0.037 | Jun 30, 2025 |
| May 30, 2025 | $0.0362 | May 30, 2025 |
| Apr 30, 2025 | $0.037 | Apr 30, 2025 |
| Mar 31, 2025 | $0.037 | Mar 31, 2025 |
| Feb 28, 2025 | $0.037 | Feb 28, 2025 |