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%
0.55% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%
0.54% IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5.25%
0.52% TULSA OKLA MUN ARPT TR REV 5.5%
0.51% NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%
0.51% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.3%
0.48% NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%
0.47% NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%
0.44% CHICAGO ILL BRD ED 5%
0.44% VIRGINIA SMALL BUSINESS FING AUTH REV 5%
0.43% FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%
0.43% ILLINOIS FIN AUTH REV 5%
0.43% PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25%
0.43% MUSKINGUM CNTY OHIO HOSP FACS REV 5%
0.42% FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38%
0.42% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo