ACTNX Mutual Fund

NAV$8.22

TER1.10%

Holdings1,295

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ACTNX Mutual Fund

NAV$8.22

Invesco High Yield Municipal Fund Class R5

TER1.10%

Holdings1,295

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	55.07%
2	United States	North America	51.48%
3	Puerto Rico	North America	0.19%
4	China	Asia-Pacific	0.08%
5	Canada	North America	0.01%
6	New Zealand	Asia-Pacific	0.01%
7	Hungary	Europe	0.00%

ACTNX Mutual Fund Geographic Allocation

ACTNX 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.

ACTNX country exposure helps investors assess international diversification and geopolitical risk.ACTNX sector breakdown alongside geography gives a complete picture of portfolio allocation.