Morningstar

Invesco High Yield Municipal Fund Class C ACTFX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.31  /  +0.12 %
  • Total Assets 6.6B
  • Adj. Expense Ratio
    1.630%
  • Expense Ratio 2.020%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.62%
  • Effective Duration 9.53 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

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 Holdings 7.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd Currency Cash

1.67 113M
Cash and Equivalents

CHILDRENS TR FD P R TOB SETTLEMENT REV 0%

1.06 71M
municipal

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

0.80 54M
municipal

CHICAGO ILL 6%

0.78 53M
municipal

ILLINOIS FIN AUTH REV 5.125%

0.76 51M
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.71 48M
municipal

TULSA OKLA MUN ARPT TR REV 5.5%

0.70 48M
municipal

NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%

0.70 47M
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%

0.69 47M
municipal

CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0%

0.67 45M
municipal

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