Morningstar

Invesco High Yield Municipal Fund Class R5 ACTNX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 7.75  /  −0.13 %
  • Total Assets 5.9B
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 6.07%
  • Effective Duration 9.53 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ACTNX

Will ACTNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACTNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACTNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACTNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco High Yield Municipal R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ACTNX

More ACTNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd Currency Cash

1.24 80M
Cash and Equivalents

CHILDRENS TR FD P R TOB SETTLEMENT REV 0%

1.06 68M
municipal

WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7%

0.83 54M
municipal

CHICAGO ILL 6%

0.82 53M
municipal

ILLINOIS FIN AUTH REV 5.125%

0.78 50M
municipal

TULSA OKLA MUN ARPT TR REV 5.5%

0.74 48M
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%

0.73 47M
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.71 46M
municipal

CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0%

0.70 45M
municipal

AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%

0.62 40M
municipal

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