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Invesco High Yield Municipal C (ACTFX)

8.22
-0.02
(-0.24%)
At close: 8:04:10 PM EDT
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  • Previous Close 8.24
  • YTD Return -1.48%
  • Expense Ratio 2.29%
  • Category High Yield Muni
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 7.26B
  • Beta (5Y Monthly) 1.36
  • Yield 4.59%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.13
  • Inception Date Jan 2, 1986

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities at the time of investment. It invests at least 75% of its net assets in higher yielding municipal securities, specifically medium- and lower-grade municipal securities. The fund may not, however, invest more than 25% of its net assets in industrial development revenue bonds issued for companies in the same industry.

Invesco

Fund Family

High Yield Muni

Fund Category

7.26B

Net Assets

1986-01-02

Inception Date

More about Invesco High Yield Municipal C

Performance Overview: ACTFX

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Trailing returns as of 5/12/2025. Category is High Yield Muni.

YTD Return

ACTFX
1.48%
Category
4.55%
 

1-Year Return

ACTFX
3.40%
Category
10.93%
 

3-Year Return

ACTFX
0.82%
Category
5.87%
 

5-Year Return

ACTFX
1.93%
Category
4.30%
 

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Recent News: ACTFX

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Research Reports: ACTFX

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