ACTHX Mutual Fund

ACTHX Mutual Fund (Invesco High Yield Municipal Fund Class A) is managed by Invesco (US) with $5.87B in net assets. ACTHX expense ratio is 1.28%, holding 1295 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1986-01-02.

ACTHX performance shows a YTD return of 1.67%. The 1-year return is 7.60% and the 5-year return is -0.10%. ACTHX dividend yield stands at 4.98%, paid monthly.

ACTHX 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 ACTHX holdings, ACTHX sectors, or ACTHX dividends.

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