Invesco High Yield Municipal Fund Class R5 (ACTNX)
The Invesco High Yield Municipal Fund Class R5 (ACTNX) 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. The fund aims to provide investors with a steady stream of income through the interest payments from these bonds. As a Class R5 fund, it is designed for retirement accounts and has a lower expense ratio compared to other share classes.
ACTNX Mutual Fund Chart & Stats
$8.05
At close: 4:00 PM EST- Previous Close
- $8.05
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $675.41M
- Expense Ratio
- 0.99%
- 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
- $7.64 - $8.39
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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