ACTDX:NASDAQ
Invesco High Yield Municipal Fund Class Y – ACTDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.36 | 0.03 (+0.36%) | 7.96 - 8.84 | -- |
Market data as of 12:00AM 09/17/25. Quotes are delayed by at least 15 min.
Overview - ACTDX
The investment seeks federal tax-exempt current income and taxable capital appreciation.
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities at the time of investment. It invests at least 75% of its net assets in higher yielding municipal securities, specifically medium- and lower-grade municipal securities. The fund may not, however, invest more than 25% of its net assets in industrial development revenue bonds issued for companies in the same industry.
Growth of $10,000 (10 Years)
| Total Return | 3.94% |
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| Yield (Trailing 12 Mo.) | 4.82% |
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| Expense Ratio | 1.29% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 03/01/2006 |
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Trailing Total Returns - ACTDX
as of 08/31/2025
| Timeframe | ACTDX | S&P 500 | High Yield Muni |
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| 1 Month | 0.85% | 2.03% | 0.70% |
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| 3 Month | -0.54% | 9.62% | -0.63% |
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| Year-to-Date | -2.15% | 10.79% | -2.40% |
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| 1 Year | -2.11% | 15.88% | -2.43% |
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| 3 Year | 1.89% | 19.54% | 1.98% |
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| 5 Year | 0.93% | 14.74% | 0.58% |
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| 10 Year | 2.91% | 14.60% | 2.59% |
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| Since Inception | 3.94% | 11.19% | -- |
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Sector Allocation - ACTDX
as of 08/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - ACTDX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 91.60 | 91.60 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 5.96 | 5.96 |
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| Total | 0.00 | | | 97.56 | 97.56 |
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| Cash | 0.00 | | | 2.44 | 2.44 |
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| Total Net Assets | $6.68B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1286 |
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Top Ten Holdings - ACTDX
as of 08/31/2025
| Company | YTD Return | % of Assets |
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| CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | -- | 1.19% |
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| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | -- | 0.87% |
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| WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7% | -- | 0.81% |
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| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125% | -- | 0.81% |
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| ILLINOIS FIN AUTH REV 5.125% | -- | 0.71% |
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| TULSA OKLA MUN ARPT TR REV 5.5% | -- | 0.71% |
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| NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25% | -- | 0.69% |
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| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | -- | 0.69% |
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| FLORIDA DEV FIN CORP REV 8.25% | -- | 0.63% |
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| CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0% | -- | 0.62% |
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Valuation & Growth - ACTDX
as of 08/31/2025
| Valuation | ACTDX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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