Invesco High Yield Municipal Fund A (ACTHX)
8.31
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.38% | 6.925B | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -922.05M | 0.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks federal tax-exempt current income and taxable capital appreciation. Under normal market conditions, the Fund invests at least 80% of its assets in municipal securities at the time of investment. The Fund may also invest up to 20% of its assets in investments that generate income subject to income taxes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-270.71M
Peer Group Low
162.98M
Peer Group High
1 Year
% Rank:
97
-922.05M
-2.613B
Peer Group Low
3.207B
Peer Group High
3 Months
% Rank:
70
-261.58M
Peer Group Low
690.83M
Peer Group High
3 Years
% Rank:
97
-5.900B
Peer Group Low
7.658B
Peer Group High
6 Months
% Rank:
92
-945.73M
Peer Group Low
2.118B
Peer Group High
5 Years
% Rank:
97
-6.006B
Peer Group Low
10.51B
Peer Group High
YTD
% Rank:
95
-1.899B
Peer Group Low
2.815B
Peer Group High
10 Years
% Rank:
95
-4.788B
Peer Group Low
14.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.06% |
| Stock | 0.00% |
| Bond | 98.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
3.05% | -- | -- |
| CHILDRENS TR FD P R TOB SETTLEMENT REV PR 0.000 05/15/2050 | 1.19% | 20.60 | 0.06% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH OH 5.000 06/01/2055 | 0.79% | 83.73 | 0.00% |
| WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV NY 7.000 06/01/2046 | 0.75% | 104.71 | -0.01% |
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP NY 5.125 06/01/2046 | 0.71% | 75.83 | 0.01% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CA 0.000 06/01/2066 | 0.70% | 10.52 | 0.05% |
| ILLINOIS FIN AUTH REV IL 5.125 05/15/2060 | 0.68% | -- | -- |
| TULSA OKLA MUN ARPT TR REV OK 5.500 12/01/2035 | 0.66% | 100.05 | -0.00% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV NY 7.250 11/15/2044 | 0.64% | 100.09 | 0.00% |
| CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT CA 0.000 06/01/2046 | 0.61% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.51% |
| Administration Fee | -- |
| Maximum Front Load | 4.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks federal tax-exempt current income and taxable capital appreciation. Under normal market conditions, the Fund invests at least 80% of its assets in municipal securities at the time of investment. The Fund may also invest up to 20% of its assets in investments that generate income subject to income taxes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 5.34% |
| 30-Day SEC Yield (10-31-25) | 4.45% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1292 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.34% |
| Effective Duration | 9.80 |
| Average Coupon | 5.58% |
| Calculated Average Quality | 3.644 |
| Effective Maturity | 14.23 |
| Nominal Maturity | 22.62 |
| Number of Bond Holdings | 1287 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ACTHX", "name") |
| Broad Asset Class: =YCI("M:ACTHX", "broad_asset_class") |
| Broad Category: =YCI("M:ACTHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ACTHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |