Invesco High Yield Municipal R5 (ACTNX)

Fund Assets	5.94B
Expense Ratio	1.033%
Min. Investment	$1,000,000
Turnover	26.00%
Dividend (ttm)	0.47
Dividend Yield	6.04%
Dividend Growth	-0.01%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.75
YTD Return	-2.55%
1-Year Return	-1.41%
5-Year Return	-3.11%
52-Week Low	7.64
52-Week High	8.39
Beta (5Y)	0.14
Holdings	1262
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.

• 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 -1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACTSX	Class R6	0.99%
ACTDX	Class Y	1.03%
ACTHX	Class A	1.28%
ACTFX	Class C	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.039	Sep 30, 2026
Aug 31, 2026	$0.0391	Aug 31, 2026
Jul 31, 2026	$0.0392	Jul 31, 2026
Jun 30, 2026	$0.0391	Jun 30, 2026
May 29, 2026	$0.039	May 29, 2026
Apr 30, 2026	$0.039	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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