Invesco High Yield Municipal Class C
Invesco High Yield Municipal Class C (ACTFX)
The Invesco High Yield Municipal Class C mutual fund, with ticker symbol ACTFX, is a type of mutual fund that primarily invests in municipal bonds with a high yield potential. This fund is managed by Invesco, a leading investment management company, and is designed to provide investors with a steady stream of income through interest payments from the municipal bonds in its portfolio. The "Class C" designation indicates that this fund has a level of risk and expense that falls between Class A and Class B shares. Overall, the Invesco High Yield Municipal Class C mutual fund offers investors the opportunity to earn a higher return on their investment while also supporting local government projects and initiatives.
ACTFX Mutual Fund Chart & Stats
- Previous Close
- $7.99
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $675.41M
- Expense Ratio
- 2.02%
- 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
- $7.62 - $8.36
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% |
Recently Viewed
No data currently available

