Invesco High Yield Municipal Fund A (ACTHX)
8.30
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.38% | 6.877B | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -922.05M | 2.85% | 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 |
| Equity Style | -- |
| 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:
69
-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 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 0.11% |
| Bond | 97.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
3.06% | -- | -- |
| CHILDRENS TR FD P R TOB SETTLEMENT REV PR 0.000 05/15/2050 | 1.02% | 20.60 | 0.00% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH OH 5.000 06/01/2055 | 0.82% | 81.34 | 0.00% |
| WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV NY 7.000 06/01/2046 | 0.77% | 104.71 | 0.00% |
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP NY 5.125 06/01/2046 | 0.74% | 73.63 | 0.00% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CA 0.000 06/01/2066 | 0.73% | 9.876 | 0.00% |
| ILLINOIS FIN AUTH REV IL 5.125 05/15/2060 | 0.70% | -- | -- |
| TULSA OKLA MUN ARPT TR REV OK 5.500 12/01/2035 | 0.68% | 100.05 | 0.00% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV NY 7.250 11/15/2044 | 0.67% | 100.09 | 0.00% |
| CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT CA 0.000 06/01/2046 | 0.63% | -- | -- |
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 |
| Equity Style | -- |
| 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 (12-29-25) | 5.35% |
| 30-Day SEC Yield (11-30-25) | 4.47% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.37% |
| Effective Duration | 9.80 |
| Average Coupon | 5.58% |
| Calculated Average Quality | 3.718 |
| Effective Maturity | 14.23 |
| Nominal Maturity | 22.54 |
| Number of Bond Holdings | 9 |
As of November 30, 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. |