Invesco High Yield Municipal Fund Class R5 (ACTNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.31
0.00 (0.00%)
At close: Feb 5, 2026
-2.92%
Fund Assets6.86B
Expense Ratio1.17%
Min. Investment$1,000,000
Turnover20.00%
Dividend (ttm)0.47
Dividend Yield5.63%
Dividend Growth0.25%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close8.31
YTD Return0.59%
1-Year Return2.75%
5-Year Return3.70%
52-Week Low7.61
52-Week High8.31
Beta (5Y)n/a
Holdings1272
Inception DateApr 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.

Fund Family Invesco
Category High Yield Muni
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ACTNX
Share Class Class R5
Index S&P Municipal Bond High Yield TR USD

Performance

ACTNX had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ACTSXClass R61.09%
ACTDXClass Y1.14%
ACTHXClass A1.39%
ACTFXClass C2.13%

Top 10 Holdings

9.97% of assets
NameSymbolWeight
Usd Currency Cashn/a3.20%
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%PR.CHIGEN 0 05.15.20501.03%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%OH.BUCGEN 5 06.01.20550.80%
WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7%NY.WCHDEV 7 06.01.20460.79%
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%NY.NASGEN 5.12 06.01.20460.74%
ILLINOIS FIN AUTH REV 5.125%IL.ILSGEN 5.12 05.15.20600.71%
TULSA OKLA MUN ARPT TR REV 5.5%OK.TULAPT 5.5 12.01.20350.70%
NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%NY.NYCDEV 7.25 11.15.20440.68%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%CA.GLDGEN 0 06.01.20660.68%
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0%CA.CASGEN 0 06.01.20460.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.039Jan 30, 2026
Dec 31, 2025$0.039Dec 31, 2025
Nov 28, 2025$0.039Nov 28, 2025
Oct 31, 2025$0.039Oct 31, 2025
Sep 30, 2025$0.039Sep 30, 2025
Aug 29, 2025$0.039Aug 29, 2025
Full Dividend History