Invesco High Yield Municipal Fund Class R6 (ACTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.15
0.00 (0.00%)
At close: Jul 3, 2025
-4.57% (1Y)
| Fund Assets | 9.45B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.75% |
| Dividend Growth | 1.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.15 |
| YTD Return | -3.47% |
| 1-Year Return | -1.06% |
| 5-Year Return | 5.15% |
| 52-Week Low | 7.97 |
| 52-Week High | 8.81 |
| Beta (5Y) | n/a |
| Holdings | 1298 |
| Inception Date | Apr 4, 2017 |
About ACTSX
The Invesco High Yield Municipal Fund Class R6 (ACTSX) seeks to this objective by investing primarily in a portfolio of medium and lower-grade municipal securities.
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol ACTSX
Share Class Class R6
Index S&P Municipal Bond High Yield TR USD
Performance
ACTSX had a total return of -1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.
Top 10 Holdings
8.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Currency Cash | n/a | 1.90% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | PR.CHIGEN 0 05.15.2050 | 1.20% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 0.96% |
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125% | NY.NAS 5.12 06.01.2046 | 0.76% |
| WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7% | NY.WCHDEV 7 06.01.2046 | 0.75% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | CA.GLDGEN 0 06.01.2066 | 0.72% |
| ILLINOIS FIN AUTH REV 5.125% | IL.ILSGEN 5.12 05.15.2060 | 0.66% |
| TULSA OKLA MUN ARPT TR REV 5.5% | OK.TULAPT 5.5 12.01.2035 | 0.66% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25% | NY.NYCDEV 7.25 11.15.2044 | 0.64% |
| ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25% | FL.ORAMED 5.25 10.01.2056 | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.039 | Jun 30, 2025 |
| May 30, 2025 | $0.03826 | May 30, 2025 |
| Apr 30, 2025 | $0.0392 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0391 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0391 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0391 | Jan 31, 2025 |