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 1.64%. The 1-year return is 6.67% and the 5-year return is -0.04%. ACTHX dividend yield stands at 5.46%, paid monthly.

ACTHX 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 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.