ACTSX Mutual Fund Analysis & Holdings | MarketXLS

ACTSX Mutual Fund

NAV$8.21

TER1.07%

Holdings1,295

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ACTSX Mutual Fund

NAV$8.21

Invesco High Yield Municipal Fund Class R6

TER1.07%

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	54.96%
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%

ACTSX Mutual Fund Geographic Allocation

ACTSX geographic allocation spans US (55.0%), United States (51.5%), Puerto Rico (0.2%), China (0.1%), Canada (0.0%). The fund covers 3 regions.

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