Education
About Us
Working with TipRanks
Follow Us
ACTHX Mutual Fund Price & Analysis
ACTHX Mutual Fund Chart & Stats
Previous Close$8.37
Sub-CategoryMunicipal Bonds
Total Liabilities754.30M
Next Dividend Ex-DateN/A
Expense Ratio1.54%
Holding Count1,282
Brandaim tax-exempt funds (invesco tax-exempt funds)
Dividend Yield
(5.3%)CategoryFixed-Income
Total Assets8.49B
Shares OutstandingN/A
52-Week Range$8.32 - $9.21
Top 10 Holdings
Children's Trust Fund
1.22%
Buckeye Tobacco Settlement Financing Authority
0.94%
Chicago (City of), IL
0.85%
Iowa (State of) Tobacco Settlement Authority
0.80%
Nassau County Tobacco Settlement Corp.
0.74%
Golden State Tobacco Securitization Corp.
0.71%
Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities)
0.70%
Children's Trust Fund
0.63%
Tulsa (City of), OK Airports Improvement Trust
0.62%
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)
0.60%
Total7.83%