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ACTNX
Invesco High Yield Municipal Fund Class R5
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

ACTNX Mutual Fund Holdings Information

Holdings Count
1,282
Total Assets
8.49B
Top 10 Percentage
7.83%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
1,282 Holdings
1,282 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Children's Trust Fund
1.22%
$94.44M
―
―
―
―
―
USD_CASH
Buckeye Tobacco Settlement Financing Authority
0.94%
$73.10M
―
―
―
―
―
USD_CASH
Chicago (City of), IL
0.85%
$66.10M
―
―
―
―
―
USD_CASH
Iowa (State of) Tobacco Settlement Authority
0.80%
$62.08M
―
―
―
―
―
USD_CASH
Nassau County Tobacco Settlement Corp.
0.74%
$57.57M
―
―
―
―
―
USD_CASH
Golden State Tobacco Securitization Corp.
0.71%
$55.21M
―
―
―
―
―
USD_CASH
Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities)
0.70%
$54.44M
―
―
―
―
―
USD_CASH
Children's Trust Fund
0.63%
$48.69M
―
―
―
―
―
USD_CASH
Tulsa (City of), OK Airports Improvement Trust
0.62%
$47.71M
―
―
―
―
―
USD_CASH
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)
0.60%
$46.61M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

0.01%United States0.01%United States
United States
0.01%

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 1,282 different assets.
      What are the total assets of Mutual Funds ACTNX?
      Mutual Funds ACTNX’s total assets are 8.49B.

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