ACTFX Mutual Fund

ACTFX Mutual Fund (Invesco High Yield Municipal Fund Class C) is managed by Invesco (US). ACTFX expense ratio is 2.02%, holding 1295 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1993-12-10.

ACTFX performance shows a YTD return of 1.13%. The 1-year return is 5.91% and the 5-year return is -0.81%. ACTFX dividend yield stands at 4.72%, paid monthly.

ACTFX 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 ACTFX holdings, ACTFX sectors, or ACTFX dividends.

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