ACTNX Mutual Fund

NAV$7.76

TER0.99%

Holdings1,295

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ACTNX Mutual Fund

NAV$7.76

Invesco High Yield Municipal Fund Class R5

TER0.99%

Holdings1,295

See how much of ACTNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	60.56%
2	United States	North America	39.18%
3	Puerto Rico	North America	0.38%
4	China	Asia-Pacific	0.09%
5	Canada	North America	0.02%
6	Netherlands	Europe	0.01%

ACTNX Mutual Fund Geographic Allocation

ACTNX geographic allocation spans US (60.6%), United States (39.2%), Puerto Rico (0.4%), China (0.1%), Canada (0.0%). The fund covers 4 regions.

ACTNX country exposure helps investors assess international diversification and geopolitical risk. ACTNX sectors alongside geography give a fuller picture of portfolio allocation.