ACTNX Mutual Fund

ACTNX Mutual Fund

NAV$8.16
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
5.25%
Holdings
1,295
Inception Date
Apr 30, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.73%
1 Year+7.92%
3 Year+4.15%
5 Year+0.18%
10 Year+2.58%

Asset Allocation

Bonds: 99.26%
Other: 0.74%
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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)
5.25%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

ACTNX Mutual Fund Overview

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 1.73%. The 1-year return is 7.92% and the 5-year return is 0.18%. ACTNX dividend yield stands at 5.25%, 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%). 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.