Invesco High Yield Municipal Fund Class A (ACTHX)
| Fund Assets | 7.03B |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.14% |
| Dividend Growth | -0.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.26 |
| YTD Return | 0.28% |
| 1-Year Return | 3.44% |
| 5-Year Return | 3.84% |
| 52-Week Low | 7.95 |
| 52-Week High | 8.53 |
| Beta (5Y) | 0.39 |
| Holdings | 1251 |
| 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 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.037 | Feb 27, 2026 |
| Jan 30, 2026 | $0.037 | Jan 30, 2026 |
| Dec 31, 2025 | $0.037 | Dec 31, 2025 |
| Nov 28, 2025 | $0.037 | Nov 28, 2025 |
| Oct 31, 2025 | $0.037 | Oct 31, 2025 |
| Sep 30, 2025 | $0.037 | Sep 30, 2025 |