ACTDX Mutual Fund

ACTDX Mutual Fund

NAV$8.17
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
5.22%
Holdings
1,295
Inception Date
Mar 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.70%
1 Year+7.87%
3 Year+4.09%
5 Year+0.07%
10 Year+2.53%

Asset Allocation

Bonds: 99.26%
Other: 0.74%
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Top Holdings

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TickerNameWeight
IL CHI 6 01/01/2038Chicago Il1.52%
NY WCHDEV 7 06/01/20Westchester (county Of), Ny Industrial Development Agency (million Air Two Llc General Aviation Facilities), Series 2017 A, Rb0.77%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 550.74%
NY NASGEN 5.12 06/01Nassau Cnty Ny Tobacco Settlem Nas 06/46 Fixed Oid 5.1250.71%
-Illinois (state Of) Finance Authority (park Place of Elmhurst), Series 2016, Rb0.70%
Top 10 Concentration: 7.60%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACTDX Mutual Fund Overview

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 1.70%. The 1-year return is 7.87% and the 5-year return is 0.07%. ACTDX dividend yield stands at 5.22%, paid monthly.

ACTDX top holdings include Chicago Il (1.5%), Westchester (county Of), Ny Industrial Development Agency (million Air Two Llc General Aviation Facilities), Series 2017 A, Rb (0.8%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (0.7%), Nassau Cnty Ny Tobacco Settlem Nas 06/46 Fixed Oid 5.125 (0.7%), Illinois (state Of) Finance Authority (park Place of Elmhurst), Series 2016, 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.