ACTFX Mutual Fund (Invesco High Yield Municipal Fund Class C) is managed by Invesco (US). ACTFX expense ratio is 2.12%, holding 1295 positions across sectors including Other, Financials, Industrials. Inception date: 1993-12-10.

ACTFX performance shows a YTD return of 3.44%. The 1-year return is 7.45% and the 5-year return is -0.29%. ACTFX dividend yield stands at 4.20%, paid monthly.

ACTFX 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%). View all ACTFX holdings, sector breakdown, or dividend history.

ACTFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.