Invesco High Yield Municipal R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Invesco High Yield Municipal Fund Class R6 ACTSX
- NAV / 1-Day Return 8.31 / −0.12 %
- Total Assets 6.6B
-
Adj. Expense Ratio
0.580%
- Expense Ratio 0.990%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1M
- Status Open
- TTM Yield 5.64%
- Effective Duration 9.53 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ACTSX
Will ACTSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ACTSX 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 ACTSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States