ACTHX : Invesco High Yield Municipal Fund Class A

ACTHX is a Bond Market Municipal Bond with HIGH fees.

ACTHX

Invesco High Yield Municipal Fund Class A

FI Score

53 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

10 /10

Category Score

8 /10

Market Size

10 /10

53% FI Score
  • acthx
  • Mutual Fund
  • Bond
  • Municipal Bond

Invesco High Yield Municipal Fund Class A

Expenses: 1.13% (Better than 0% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
0.96% JEFFERSON CNTY ALA SWR REV 0%
0.77% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
0.74% CHICAGO ILL 6%
0.70% CHILDRENS TR FD P R TOB SETTLEMENT REV 0%
0.66% NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.12%
0.66% JEFFERSON CNTY ALA SWR REV 0%
0.65% CUYAHOGA CNTY OHIO HOSP REV 5.5%
0.64% INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%
0.64% WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7%

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