Invesco High Yield Municipal Fund Class R6 (ACTSX)
| Fund Assets | 6.76B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.70% |
| Dividend Growth | -0.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.20 |
| YTD Return | 0.91% |
| 1-Year Return | 5.20% |
| 5-Year Return | 1.66% |
| 52-Week Low | 7.94 |
| 52-Week High | 8.37 |
| Beta (5Y) | n/a |
| Holdings | 1264 |
| Inception Date | Apr 4, 2017 |
About ACTSX
Invesco High Yield Municipal Fund Class R6 is a mutual fund that seeks federal tax-exempt current income and taxable capital appreciation by investing primarily in medium- and lower-grade municipal securities. These include high yield bonds such as revenue bonds, general obligation bonds, and obligations from U.S. territories like Puerto Rico, often featuring longer maturities and exposure to sectors like tobacco settlements, airports, hospitals, and housing finance. The fund employs strategies involving inverse floating rate interests through tender option bond trusts to enhance leverage and yield potential from residual cash flows of underlying municipal bonds. It maintains a diversified portfolio across numerous securities from various municipal issuers, focusing on tax-exempt income while navigating risks associated with credit quality, interest rate changes, liquidity, and geographic or sector concentrations. Designed for investors seeking enhanced tax-free income, Class R6 shares target institutional or select participants with no sales charge, positioning it within the high yield municipal bond segment of the fixed income market.
Performance
ACTSX had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.039 | Apr 30, 2026 |
| Mar 31, 2026 | $0.039 | Mar 31, 2026 |
| Feb 27, 2026 | $0.039 | 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 |