ACTNX Mutual Fund

ACTNX Mutual Fund (Invesco High Yield Municipal Fund Class R5) is managed by Invesco (US). ACTNX expense ratio is 0.99%, holding 1295 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2012-04-30.

ACTNX performance shows a YTD return of 1.71%. The 1-year return is 6.98% and the 5-year return is 0.24%. ACTNX dividend yield stands at 5.76%, paid monthly.

ACTNX 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 ACTNX holdings, ACTNX sectors, or ACTNX dividends.

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