Invesco High Yield Municipal Fund Class A (ACTHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.61
+0.01 (0.12%)
Jun 14, 2024, 4:00 PM EDT
-0.23% (1Y)
| Fund Assets | 7.57B |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.07% |
| Dividend Growth | 4.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2024 |
| Previous Close | 8.60 |
| YTD Return | 2.03% |
| 1-Year Return | 3.52% |
| 5-Year Return | 4.44% |
| 52-Week Low | 7.70 |
| 52-Week High | 8.68 |
| Beta (5Y) | n/a |
| Holdings | 1330 |
| Inception Date | Jan 2, 1986 |
About ACTHX
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities at the time of investment. It invests at least 75% of its net assets in higher yielding municipal securities, specifically medium- and lower-grade municipal securities. The fund may not, however, invest more than 25% of its net assets in industrial development revenue bonds issued for companies in the same industry.
Fund Family Invesco
Category High Yield Muni
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ACTHX
Index S&P Municipal Bond High Yield TR USD
Performance
ACTHX had a total return of 3.52% in the past year. Since the fund's inception, the average annual return has been -0.92%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ACTSX | Class R6 | 1.09% |
| ACTDX | Class Y | 1.14% |
| ACTNX | Class R5 | 1.17% |
| ACTFX | Class C | 2.13% |
Top 10 Holdings
7.91% of assets| Name | Symbol | Weight |
|---|---|---|
| CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | PR CHIGEN 0 05.15.2050 | 1.17% |
| INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | CA INEGEN 0 06.01.2036 | 1.06% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 0.88% |
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125% | NY NAS 5.12 06.01.2046 | 0.79% |
| FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.375% | FL FLSDEV 7.38 01.01.2049 | 0.73% |
| Usd Currency Cash | n/a | 0.69% |
| WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7% | NY WCHDEV 7 06.01.2046 | 0.68% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | PR CHIGEN 0 05.15.2057 | 0.64% |
| TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0% | IA TOBGEN 0 06.01.2065 | 0.64% |
| TULSA OKLA MUN ARPT TR REV 5.5% | OK TULAPT 5.5 12.01.2035 | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2024 | $0.037 | May 31, 2024 |
| Apr 30, 2024 | $0.037 | Apr 30, 2024 |
| Mar 28, 2024 | $0.037 | Mar 28, 2024 |
| Feb 29, 2024 | $0.037 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0371 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0371 | Dec 29, 2023 |