Invesco High Yield Municipal Fund Class R5 (ACTNX)
| Fund Assets | 7.03B |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.66% |
| Dividend Growth | 0.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.24 |
| YTD Return | 0.45% |
| 1-Year Return | 3.08% |
| 5-Year Return | 3.24% |
| 52-Week Low | 7.95 |
| 52-Week High | 8.53 |
| Beta (5Y) | n/a |
| Holdings | 1272 |
| 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 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0391 | Feb 27, 2026 |
| Jan 30, 2026 | $0.039 | Jan 30, 2026 |
| Dec 31, 2025 | $0.039 | Dec 31, 2025 |
| Nov 28, 2025 | $0.039 | Nov 28, 2025 |
| Oct 31, 2025 | $0.039 | Oct 31, 2025 |
| Sep 30, 2025 | $0.039 | Sep 30, 2025 |