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Morningstar

Invesco High Yield Municipal Y ACTDX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.40  /  0.37 %
  • Total Assets 7.6 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 1.140%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.41%
  • Effective Duration 10.98 years

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:11 PM GMT+0

Morningstar’s Analysis ACTDX

Will ACTDX 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 ACTDX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ACTDX 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 ACTDX’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 Y to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ACTDX

More ACTDX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1336
  • Other Holdings 6
  • % Assets in Top 10 Holdings 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JEFFERSON CNTY ALA SWR REV 7.75%

1.45
99,939,848
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 0%

1.11
76,471,139
municipal

INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%

1.07
73,810,326
municipal

JEFFERSON CNTY ALA SWR REV 7.9%

0.98
67,450,036
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.87
59,801,213
municipal

NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%

0.79
54,803,900
municipal

TULSA OKLA MUN ARPT TR REV 5.5%

0.68
47,126,223
municipal

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

0.68
47,001,303
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%

0.67
46,502,544
municipal

NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%

0.67
46,040,503
municipal