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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$9.49 B

-

1.01%

Vitals

YTD Return

N/A

1 yr return

9.1%

3 Yr Avg Return

5.5%

5 Yr Avg Return

5.3%

Net Assets

$9.49 B

Holdings in Top 10

7.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 17.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$9.49 B

-

1.01%

ACTGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco High Yield Municipal Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jul 20, 1992
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ACTGX - Performance

Return Ranking - Trailing

Period ACTGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.7% 7.2% N/A
1 Yr 9.1% -0.2% 6.1% N/A
3 Yr 5.5%* -2.1% 1.8% N/A
5 Yr 5.3%* -0.2% 2.3% N/A
10 Yr 5.2%* 0.9% 6.5% N/A

* Annualized

Return Ranking - Calendar

Period ACTGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -5.6% 4.2% N/A
2022 N/A 0.0% 8.6% N/A
2021 N/A -6.7% -1.2% N/A
2020 N/A -2.0% 2.9% N/A
2019 N/A 3.6% 83.0% N/A

Total Return Ranking - Trailing

Period ACTGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.7% 7.2% N/A
1 Yr 4.1% -0.2% 6.9% N/A
3 Yr 4.6%* -2.1% 3.1% N/A
5 Yr 5.0%* -0.2% 5.4% N/A
10 Yr 5.2%* 0.9% 7.2% N/A

* Annualized

Total Return Ranking - Calendar

Period ACTGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -3.7% 4.2% N/A
2022 N/A 0.0% 9.8% N/A
2021 N/A -4.6% 0.8% N/A
2020 N/A -2.0% 5.3% N/A
2019 N/A 3.6% 83.0% N/A

ACTGX - Holdings

Concentration Analysis

ACTGX Category Low Category High ACTGX % Rank
Net Assets 9.49 B 45.3 M 20.1 B N/A
Number of Holdings 1353 42 3456 N/A
Net Assets in Top 10 660 M 17.4 M 2.16 B N/A
Weighting of Top 10 7.06% 4.3% 39.1% N/A

Top 10 Holdings

  1. Jefferson Cnty Ala Swr Rev Swr Rev W 0.86%
  2. Buckeye Ohio Tob Settlement Fi To 5.875% 0.84%
  3. Chicago Ill Go Bds 6% 0.81%
  4. Port Beaumont Tex Nav Dist 7.25% 0.80%
  5. Nassau Cnty N Y Tobacco Settle To 5.125% 0.69%
  6. CU 5.5% 0.66%
  7. Buckeye Ohio Tob Settlement Fi To 5.125% 0.63%
  8. New York Liberty Dev Corp Libe Rev Bd 5% 0.60%
  9. Tobacco Settlement Fing Corp N Ass 4.75% 0.59%
  10. Bay Area Toll Auth 4% 0.59%

Asset Allocation

Weighting Return Low Return High ACTGX % Rank
Bonds
100.04% 83.56% 103.81% N/A
Other
0.04% 0.00% 1.16% N/A
Stocks
0.00% 0.00% 0.42% N/A
Preferred Stocks
0.00% 0.00% 0.42% N/A
Convertible Bonds
0.00% 0.00% 0.01% N/A
Cash
-0.08% -3.81% 16.44% N/A

Bond Sector Breakdown

Weighting Return Low Return High ACTGX % Rank
Municipal
99.95% 91.08% 102.60% N/A
Corporate
0.09% 0.00% 2.78% N/A
Derivative
0.00% -0.12% 0.05% N/A
Securitized
0.00% 0.00% 0.02% N/A
Government
0.00% -7.61% 4.74% N/A
Cash & Equivalents
-0.08% -3.28% 16.44% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ACTGX % Rank
US
98.64% 76.76% 100.08% N/A
Non US
1.40% 0.00% 13.09% N/A

ACTGX - Expenses

Operational Fees

ACTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.27% 1.97% N/A
Management Fee 0.51% 0.26% 0.75% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

ACTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load 5.00% 0.60% 5.50% N/A

Trading Fees

ACTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 8.00% 119.00% N/A

ACTGX - Distributions

Dividend Yield Analysis

ACTGX Category Low Category High ACTGX % Rank
Dividend Yield 0.00% 0.01% 5.19% N/A

Dividend Distribution Analysis

ACTGX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ACTGX Category Low Category High ACTGX % Rank
Net Income Ratio 4.87% 1.46% 5.40% N/A

Capital Gain Distribution Analysis

ACTGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ACTGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 30.52 8.56 6.41