ACTHX Mutual Fund

NAV$8.22

Fund Essentials - as of Feb 28, 2026

Net Assets
$5.9B
Expense Ratio
1.38%
Dividend Yield (Current)
4.85%
Holdings
1,295
Inception Date
Jan 2, 1986
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.94%
1 Year+8.35%
3 Year+4.70%
5 Year+0.50%
10 Year+2.55%

Asset Allocation

Bonds: 99.26%
Other: 0.74%

Price Chart (6M)

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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)
4.85%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

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 1.38%, holding 1295 positions across sectors including Other, Financials, Industrials. Inception date: 1986-01-02.

ACTHX performance shows a YTD return of 3.94%. The 1-year return is 8.35% and the 5-year return is 0.50%. ACTHX dividend yield stands at 4.85%, 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%). View all ACTHX holdings, sector breakdown, or dividend history.

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