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Invesco High Yield Municipal A ACTHX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.53  /  +0.16 %
  • Total Assets 7.9 Bil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 1.390%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.05%
  • Effective Duration 10.30 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:10 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings ACTHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JEFFERSON CNTY ALA SWR REV 7.75%

1.32 99.8 Mil
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 0%

1.16 88.1 Mil
municipal

INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%

1.02 77.5 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.90 68.6 Mil
municipal

JEFFERSON CNTY ALA SWR REV 7.9%

0.89 67.4 Mil
municipal

NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%

0.80 61.0 Mil
municipal

GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%

0.74 56.5 Mil
municipal

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

0.71 53.8 Mil
municipal

TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%

0.66 50.1 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

0.65 49.6 Mil
municipal