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Invesco High Yield Municipal Fund Class R5 (ACTNX) Holdings

Holdings Count
1,198
Total Assets
7.24B
Top 10 Percentage
7.85%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
ACTNX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHChildren's Trust Fund0.98%$64.12M―――――
USD_CASHCity of New York NY0.91%$60.00M―――――
USD_CASHIllinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)0.83%$54.78M―――――
USD_CASHChicago (City of), IL0.80%$52.74M―――――
USD_CASHConnecticut State Health & Educational Facilities Authority0.76%$50.00M―――――
USD_CASHIllinois (State of) Finance Authority (Park Place of Elmhurst)0.76%$49.73M―――――
USD_CASHTulsa (City of), OK Airports Improvement Trust0.73%$47.63M―――――
USD_CASHNew York Liberty Development Corp. (3 World Trade Center)0.71%$46.60M―――――
USD_CASHCalifornia (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)0.69%$45.43M―――――
USD_CASHBuckeye Tobacco Settlement Financing Authority0.67%$44.27M―――――

Sector Breakdown

Currently, no data available

Countries Breakdown

0.66%United States
  • United States0.66%

Breakdown By Smart Score

Currently, no data available

ACTNX Mutual Funds FAQ

What are Mutual Funds ACTNX’s top 3 holdings?
ACTNX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds ACTNX’s holdings count?
Mutual Funds ACTNX’s is holdings 1198 different assets.
What are the total assets of Mutual Funds ACTNX?
Mutual Funds ACTNX’s total assets are 7.24B.