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 8.40 / −0.10 %
- Total Assets 7.5 Bil
-
Adj. Expense Ratio
- 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 5.08%
- Effective Duration 9.70 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 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
|
---|---|---|---|
Usd Currency Cash | 1.22 | 96.3 Mil | Cash and Equivalents |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 1.13 | 89.1 Mil | municipal |
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | 1.00 | 78.3 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.88 | 69.5 Mil | municipal |
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125% | 0.79 | 61.8 Mil | municipal |
CALIFORNIA ST 3.3% | 0.70 | 55.0 Mil | municipal |
WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7% | 0.67 | 53.1 Mil | municipal |
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0% | 0.67 | 52.8 Mil | municipal |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | 0.66 | 51.6 Mil | municipal |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 0.65 | 50.8 Mil | municipal |