ACTHX Mutual Fund
ACTHX Mutual Fund
NAV$8.21
AUM$5.9B
TER1.38%
Holdings1,295
ACTHX Mutual Fund
NAV$8.21
Invesco High Yield Municipal Fund Class A
AUM$5.9B
TER1.38%
Holdings1,295
ACTHX Mutual Fund Geographic Allocation
ACTHX geographic allocation spans US (55.1%), United States (51.5%), Puerto Rico (0.2%), China (0.1%), Canada (0.0%). The fund covers 4 regions.
ACTHX country exposure helps investors assess international diversification and geopolitical risk. ACTHX sectors alongside geography give a fuller picture of portfolio allocation.