ACTNX Mutual Fund (Invesco High Yield Municipal Fund Class R5) is managed by Invesco (US). ACTNX expense ratio is 1.10%, holding 1295 positions across sectors including Other, Financials, Industrials. Inception date: 2012-04-30.

ACTNX performance shows a YTD return of 3.97%. The 1-year return is 8.66% and the 5-year return is 0.78%. ACTNX dividend yield stands at 5.11%, paid monthly.

ACTNX 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 ACTNX holdings, sector breakdown, or dividend history.

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