ACTSX – Invesco High Yield Municipal R6 Investment Strategy | Morningstar

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Strategy

The investment seeks federal tax-exempt current income and taxable capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities at the time of investment. It invests at least 75% of its net assets in higher yielding municipal securities, specifically medium- and lower-grade municipal securities. The fund may not, however, invest more than 25% of its net assets in industrial development revenue bonds issued for companies in the same industry.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ACTDX	Invesco High Yield Municipal Fund Class Y	Institutional	Open			Mar 1, 2006	$1.56B	0.600%	Average	$1,000	−$181.58M
ACTHX	Invesco High Yield Municipal Fund Class A	Front Load	Open			Jan 2, 1986	$3.59B	0.850%	Above Average	$1,000	−$683.63M
ACTFX	Invesco High Yield Municipal Fund Class C	Level Load	Open			Dec 10, 1993	$122.35M	1.590%	Average	$1,000	−$60.98M
ACTNX	Invesco High Yield Municipal Fund Class R5	Retirement, Large	Limited			Apr 30, 2012	$26,275.00	0.560%	Above Average	$1M	−$802.39
ACTSX	Invesco High Yield Municipal Fund Class R6	Retirement, Large	Open			Apr 4, 2017	$680.48M	0.560%	Above Average	$1M	−$8.91M

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