ACTSX Mutual Fund

ACTSX Mutual Fund

NAV$7.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
5.77%
Holdings
1,295
Inception Date
Apr 4, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.72%
1 Year+6.99%
3 Year+4.89%
5 Year+0.21%
10 Year+2.58%

Asset Allocation

Bonds: 99.39%
Other: 0.70%
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Top Holdings

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TickerNameWeight
NY NYC 12/01/2047New York Ny Go Vrdo0.92%
IL CHI 6 01/01/2038Chicago Il0.81%
-Illinois (State Of) Finance Authority (Park Place Of Elmhurst), Series 2016, Rb 5.125 05/15/20600.78%
-Connecticut St Hlth & Eductnl0.77%
NY NYCDEV 7.25 11/15New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb0.73%
Top 10 Concentration: 7.26%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.77%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

ACTSX Mutual Fund Overview

ACTSX Mutual Fund (Invesco High Yield Municipal Fund Class R6) is managed by Invesco (US). ACTSX expense ratio is 0.99%, holding 1295 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2017-04-04.

ACTSX performance shows a YTD return of 1.72%. The 1-year return is 6.99% and the 5-year return is 0.21%. ACTSX dividend yield stands at 5.77%, paid monthly.

ACTSX 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 ACTSX holdings, ACTSX sectors, or ACTSX dividends.

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