Invesco High Yield Municipal FundACTSX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$7.0B
Expense ratio
0.99%
1-year return
+7.0%
3 years, a year
+4.9%
5 years, a year
+0.2%
Holdings
1,212
What it aims to do.
The Funds investment objective is to seek federal tax-exempt current income and taxable capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Chicago (City of), IL | 1.52% |
| Children's Trust Fund | 1.03% |
| Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities) | 0.77% |
| Buckeye Tobacco Settlement Financing Authority | 0.74% |
| Nassau County Tobacco Settlement Corp. | 0.71% |
| Illinois (State of) Finance Authority (Park Place of Elmhurst) | 0.70% |
| Tulsa (City of), OK Airports Improvement Trust | 0.68% |
| New York Liberty Development Corp. (3 World Trade Center) | 0.66% |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 0.65% |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 0.65% |
More on ACTSX.
- ACTSX overview
- ACTSX holdings
- ACTSX risk
- ACTSX costs
- ACTSX money in and out
- ACTSX share classes
- Compare ACTSX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.