Morningstar

Invesco High Yield Municipal Fund Class C ACTFX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return$7.95  /  −0.50%
  • Fund Size$5.9B
  • Adjusted Expense Ratio1.590%
  • Net Expense Ratio2.020%
  • Fee Level: DistributionAverage
  • Share Class TypeLevel Load
  • Morningstar CategoryHigh Yield Muni
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield4.81%
  • Average Effective Duration9.90 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ACTFX

Will ACTFX outperform in the 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 ACTFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACTFX 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 ACTFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco High Yield Municipal C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ACTFX

More ACTFX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings3.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd Currency Cash

4.28254M
Cash and Equivalents

CHILDRENS TR FD P R TOB SETTLEMENT REV 0%

0.9959M
municipal

ILLINOIS FIN AUTH REV 5.125%

0.8953M
municipal

CHICAGO ILL 6%

0.8953M
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%

0.7847M
municipal

TULSA OKLA MUN ARPT TR REV 5.5%

0.7746M
municipal

CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0%

0.7243M
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.6941M
municipal

AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%

0.6337M
municipal

NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%

0.6036M
municipal

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