Invesco High Yield Municipal Fund Class R5 (ACTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.50
0.00 (0.00%)
Dec 24, 2024, 9:30 AM EST
-0.58% (1Y)
| Fund Assets | 8.04B |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.48% |
| Dividend Growth | 3.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.50 |
| YTD Return | 4.50% |
| 1-Year Return | 4.98% |
| 5-Year Return | 4.33% |
| 52-Week Low | 8.36 |
| 52-Week High | 8.82 |
| Beta (5Y) | n/a |
| Holdings | 1343 |
| Inception Date | Apr 30, 2012 |
About ACTNX
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 ACTNX
Index S&P Municipal Bond High Yield TR USD
Performance
ACTNX had a total return of 4.98% in the past year. Since the fund's inception, the average annual return has been 3.48%, including dividends.
Top 10 Holdings
8.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Currency Cash | n/a | 1.81% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | PR CHIGEN 0 05.15.2050 | 1.18% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 0.94% |
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125% | NY NAS 5.12 06.01.2046 | 0.75% |
| TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0% | IA TOBGEN 0 06.01.2065 | 0.75% |
| WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7% | NY WCHDEV 7 06.01.2046 | 0.71% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | CA GLDGEN 0 06.01.2066 | 0.66% |
| TULSA OKLA MUN ARPT TR REV 5.5% | OK TULAPT 5.5 12.01.2035 | 0.62% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | PR CHIGEN 0 05.15.2057 | 0.61% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25% | NY NYCDEV 7.25 11.15.2044 | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0392 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0393 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0388 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0388 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0387 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0387 | Jun 28, 2024 |