Invesco High Yield Municipal R6 (ACTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.93

-0.01 (-0.13%)

At close: Sep 18, 2026

Fund Assets	6.56B
Expense Ratio	0.99%
Min. Investment	$1,000,000
Turnover	26.00%
Dividend (ttm)	0.47
Dividend Yield	5.92%
Dividend Growth	-0.06%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	7.94
YTD Return	-0.54%
1-Year Return	0.61%
5-Year Return	-1.98%
52-Week Low	7.91
52-Week High	8.38
Beta (5Y)	0.13
Holdings	1262
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.

Fund Family Invesco

Category High Yield Muni

Performance Rating Above Average

Risk Rating Above Average

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 0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACTNX	Class R5	0.99%
ACTDX	Class Y	1.03%
ACTHX	Class A	1.28%
ACTFX	Class C	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0391	Aug 31, 2026
Jul 31, 2026	$0.0391	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
Mar 31, 2026	$0.039	Mar 31, 2026

Full Dividend History