ACTDX Mutual Fund

ACTDX Mutual Fund (Invesco High Yield Municipal Fund Class Y) is managed by Invesco (US). ACTDX expense ratio is 1.03%, holding 1295 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2006-03-01.

ACTDX performance shows a YTD return of 1.69%. The 1-year return is 6.94% and the 5-year return is 0.16%. ACTDX dividend yield stands at 5.72%, paid monthly.

ACTDX top holdings include New York Ny Go Vrdo (0.9%), Chicago Il (0.8%), Illinois (State Of) Finance Authority (Park Place Of Elmhurst), Series 2016, Rb 5.125 05/15/2060 (0.8%), Connecticut St Hlth & Eductnl (0.8%), New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb (0.7%). Go to all ACTDX holdings, ACTDX sectors, or ACTDX dividends.

ACTDX can be compared against other funds. Use ACTDX overlap to find shared positions, or ACTDX vs another fund for a side-by-side view. ACTDX alternatives are available via the screener, along with tax-loss harvesting opportunities.