Invesco High Yield Municipal R5 (ACTNX)
| Fund Assets | 6.70B |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.84% |
| Dividend Growth | 1.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.03 |
| YTD Return | -5.00% |
| 1-Year Return | -4.63% |
| 5-Year Return | 0.93% |
| 52-Week Low | 7.95 |
| 52-Week High | 8.82 |
| Beta (5Y) | n/a |
| Holdings | 1324 |
| Inception Date | Apr 30, 2012 |
About ACTNX
The Invesco High Yield Municipal Fund Class R5 is a mutual fund focused on generating federal tax-exempt income for its investors. Its primary function is to invest at least 80% of its net assets in a diversified portfolio of medium and lower-grade municipal securities, including those rated below investment grade or that are unrated altogether. This approach targets higher yields than are typically available from investment grade municipal bonds, compensating for increased credit and liquidity risks. The fund is structured for investors seeking consistent monthly income, with distributions that are exempt from federal income tax and, potentially, from state and local taxes as well. With over 1,200 holdings and a significant asset base, this fund plays a notable role in the high yield municipal sector by providing liquidity and diversification within the municipal bond market. Invesco’s experienced management team employs a research-driven process to uncover value in non-rated and lower-rated muni bonds, aiming to deliver competitive yield and total returns over time. The fund appeals especially to those seeking both income and diversification within fixed income portfolios and who are comfortable with the risks associated with high-yield municipal securities.
Performance
ACTNX had a total return of -4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.
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 | $0.039 | Jul 31, 2025 |
| Jun 30, 2025 | $0.039 | Jun 30, 2025 |
| May 30, 2025 | $0.03836 | May 30, 2025 |
| Apr 30, 2025 | $0.0392 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0391 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0391 | Feb 28, 2025 |