Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Invesco High Yield Municipal A ACTHX
- NAV / 1-Day Return 8.63 / +0.04 %
- Total Assets 7.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.540%
- Distribution Fee Level High
- Share Class Type Front Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.10%
- Effective Duration 9.92 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis ACTHX
Will ACTHX 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 7.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 1.14 | 86.1 Mil | municipal |
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | 1.05 | 79.6 Mil | municipal |
Usd Currency Cash | 0.95 | 72.0 Mil | Cash and Equivalents |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.95 | 71.5 Mil | municipal |
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125% | 0.77 | 58.5 Mil | municipal |
WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7% | 0.67 | 50.9 Mil | municipal |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | 0.65 | 49.5 Mil | municipal |
TULSA OKLA MUN ARPT TR REV 5.5% | 0.63 | 47.7 Mil | municipal |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 0.62 | 47.2 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25% | 0.62 | 47.1 Mil | municipal |