ACTDX
Invesco High Yield Municipal Fund Class Y
$7.93
Invesco High Yield Municipal Fund Class Y (ACTDX)
The Invesco High Yield Municipal Fund Class Y (ACTDX) is a mutual fund that focuses on investing in high-yield municipal bonds. These bonds are issued by state and local governments to fund various projects and are considered to have a lower risk of default compared to corporate bonds. This fund aims to provide investors with a steady stream of income through the interest payments from these bonds. As a Class Y fund, it is designed for institutional investors and has a lower expense ratio compared to other share classes. Overall, this fund offers a potential for higher returns while also providing tax-exempt income for investors.
ACTDX Mutual Fund Chart & Stats
$7.93
At close: 4:00 PM EST- Previous Close
- $7.93
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $675.41M
- Expense Ratio
- 1.03%
- Holding Count
- 1,198
- Brand
- Aim Tax-exempt Funds (invesco Tax-exempt Funds)
- Category
- Fixed-Income
- Total Assets
- 7.24B
- Shares Outstanding
- N/A
- 52-Week Range
- $7.65 - $8.40
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHChildren's Trust Fund | 0.98% |
| USD_CASHCity of New York NY | 0.91% |
| USD_CASHIllinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) | 0.83% |
| USD_CASHChicago (City of), IL | 0.80% |
| USD_CASHConnecticut State Health & Educational Facilities Authority | 0.76% |
| USD_CASHIllinois (State of) Finance Authority (Park Place of Elmhurst) | 0.76% |
| USD_CASHTulsa (City of), OK Airports Improvement Trust | 0.73% |
| USD_CASHNew York Liberty Development Corp. (3 World Trade Center) | 0.71% |
| USD_CASHCalifornia (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 0.69% |
| USD_CASHBuckeye Tobacco Settlement Financing Authority | 0.67% |
| Total | 7.85% |
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