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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

ACTNX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1n/aUsd Currency Cash1.81%139,302,681
2PR CHIGEN 0 05.15.2050CHILDRENS TR FD P R TOB SETTLEMENT REV 0%1.18%473,480,000
3OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.94%79,835,000
4NY NAS 5.12 06.01.2046NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%0.75%64,730,000
5IA TOBGEN 0 06.01.2065TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%0.75%380,750,000
6NY WCHDEV 7 06.01.2046WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7%0.71%51,990,000
7CA GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%0.66%468,053,000
8OK TULAPT 5.5 12.01.2035TULSA OKLA MUN ARPT TR REV 5.5%0.62%47,625,000
9PR CHIGEN 0 05.15.2057CHILDRENS TR FD P R TOB SETTLEMENT REV 0%0.61%784,260,000
10NY NYCDEV 7.25 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%0.61%46,500,000
11NY NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.60%41,000,000
12CA CASGEN 0 06.01.2046CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0%0.59%174,450,000
13NJ NJSDEV 5.25 09.15.2029NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%0.53%40,360,000
14FL FLSDEV 07.01.2057FLORIDA DEV FIN CORP REV 8.25%0.52%39,000,000
15PR PRC 11.01.2051PUERTO RICO COMWLTH0.52%60,690,354
16CA SDGAPT 5 07.01.2053SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.49%36,405,000
17CO AHIDEV 5.75 12.01.2051AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%0.49%40,000,000
18PR PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.47%149,221,000
19IL ILSGEN 5.12 05.15.2060ILLINOIS FIN AUTH REV 5.125%0.46%65,399,241
20PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.44%34,274,000
21CO DENAPT 5 10.01.2032DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%0.42%32,340,000
22NY NAS 0 06.01.2046NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%0.40%105,990,000
23CA FOOTRN 0 01.15.2036FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%0.39%45,000,000
24GA MAIUTL 08.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.38%29,000,000
25CO CICDEV 0 12.01.2047COLORADO INTL CTR MET DIST NO 4 0%0.37%30,920,000
26FL ALAMED 5 11.15.2061ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%0.37%40,750,000
27IL CHIEDU 5.25 12.01.2039CHICAGO ILL BRD ED 5.25%0.36%28,060,000
28LA LASFAC 5.5 09.01.2059LOUISIANA PUB FACS AUTH REV 5.5%0.36%26,205,000
29PR PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.36%27,873,902
30NJ NJSDEV 5.75 09.15.2027NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75%0.36%27,600,000
31OH MUSMED 5 02.15.2044MUSKINGUM CNTY OHIO HOSP FACS REV 5%0.35%26,930,000
32FL FLSDEV 5.25 07.01.2053FLORIDA DEV FIN CORP REV 5.25%0.35%25,500,000
33NY TSA 5 06.01.2048TSASC INC N Y 5%0.34%29,805,000
34CO VILGEN 5.7 12.01.2051VILLAGES CASTLE ROCK MET DIST COLO NO 6 5.7%0.34%27,543,000
35TX CLIEDU 6.12 08.15.2048CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%0.34%25,750,000
36AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.33%24,240,000
37WI PUBGEN 5.35 12.01.2045PUBLIC FIN AUTH WIS REV 5.35%0.33%24,750,000
38NY RKL 0 08.15.2060ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%0.33%368,350,000
39CA CASGEN 5.25 12.01.2056CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.33%25,000,000
40NY NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.33%23,270,000
41CA CASGEN 5.5 12.01.2058CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%0.33%24,340,000
42TX LAMSCD 4 02.15.2048LAMAR TEX CONS INDPT SCH DIST 4%0.31%25,000,000
43PR PRCUTL 4 07.01.2042PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%0.31%25,000,000
44NY NYCGEN 5.25 05.01.2051NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.31%21,670,000
45PR PRC 11.01.2043PUERTO RICO COMWLTH0.31%36,390,151
46PR PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.30%24,758,000
47NY NYSGEN 0 06.01.2055NEW YORK CNTYS TOB TR V 0%0.30%268,000,000
48CO USFDEV 7.75 12.15.2052USAFA VISITORS CTR BUSINESS IMPT DIST COLO SPL REV 7.75%0.30%24,275,000
49NY NYTTRN 5.38 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%0.29%21,730,000
50PA PHIMED 5.5 07.01.2053PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%0.29%20,000,000
As of Oct 31, 2024
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