Invesco High Yield Municipal Fund Class A (ACTHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.74

-0.01 (-0.13%)

At close: Oct 14, 2026

Fund Assets	5.94B
Expense Ratio	1.341%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.44
Dividend Yield	5.74%
Dividend Growth	0.18%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.75
YTD Return	-2.65%
1-Year Return	-1.59%
5-Year Return	-2.36%
52-Week Low	7.64
52-Week High	8.39
Beta (5Y)	0.38
Holdings	1262
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.

Fund Family Invesco

Category High Yield Muni

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol ACTHX

Share Class Class A

Index S&P Municipal Bond High Yield TR USD

Performance

ACTHX had a total return of -1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.

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%
ACTFX	Class C	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.037	Sep 30, 2026
Aug 31, 2026	$0.037	Aug 31, 2026
Jul 31, 2026	$0.037	Jul 31, 2026
Jun 30, 2026	$0.037	Jun 30, 2026
May 29, 2026	$0.037	May 29, 2026
Apr 30, 2026	$0.037	Apr 30, 2026

Full Dividend History