Skip to Content
Morningstar

Invesco High Yield Municipal R5 ACTNX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.40  /  −0.10 %
  • Total Assets 7.5 Bil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 1.170%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.31%
  • Effective Duration 9.70 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ACTNX

Will ACTNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACTNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACTNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACTNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Invesco High Yield Municipal R5 to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ACTNX

More ACTNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd Currency Cash

1.22 96.3 Mil
Cash and Equivalents

CHILDRENS TR FD P R TOB SETTLEMENT REV 0%

1.13 89.1 Mil
municipal

INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%

1.00 78.3 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.88 69.5 Mil
municipal

NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%

0.79 61.8 Mil
municipal

CALIFORNIA ST 3.3%

0.70 55.0 Mil
municipal

WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7%

0.67 53.1 Mil
municipal

TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%

0.67 52.8 Mil
municipal

GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%

0.66 51.6 Mil
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 0%

0.65 50.8 Mil
municipal