Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Invesco High Yield Municipal C ACTFX
- NAV / 1-Day Return 8.45 / +0.49 %
- Total Assets 7.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.130%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.45%
- Effective Duration 9.73 years
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis ACTFX
Will ACTFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 1.16 | 89.5 Mil | municipal |
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | 1.02 | 78.7 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.89 | 69.0 Mil | municipal |
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125% | 0.80 | 61.4 Mil | municipal |
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0% | 0.69 | 53.2 Mil | municipal |
WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7% | 0.68 | 52.7 Mil | municipal |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | 0.67 | 51.4 Mil | municipal |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 0.66 | 51.0 Mil | municipal |
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.375% | 0.63 | 48.3 Mil | municipal |
TULSA OKLA MUN ARPT TR REV 5.5% | 0.62 | 47.6 Mil | municipal |