ACTSX — Invesco High Yield Municipal Fund
Data updated: 2026-07-30
ACTSX — Invesco High Yield Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $6.58B AUM · 0.99% expense ratio · 3.0% 1-yr return. From SEC regulatory filings.
ACTSX Fund Overview
ACTSX — Invesco High Yield Municipal Fund is a US mutual fund managed by Aim Tax-Exempt Funds (invesco Tax-Exempt Funds), categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Tax-Exempt Funds (invesco Tax-Exempt Funds)
- Category: Long Corporate Bond
- Assets under management: $6.58B
- 1-year return: 3.0%
- Ticker: ACTSX
- SEC CIK: 0000909466
- SEC series ID: S000027866
- Share class ID: C000188917
ACTSX Holdings
Top 10 holdings of Invesco High Yield Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Children's Trust Fund | 1.09% |
| Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities) | 0.82% |
| Chicago (City of), IL | 0.81% |
| Illinois (State of) Finance Authority (Park Place of Elmhurst) | 0.78% |
| Buckeye Tobacco Settlement Financing Authority | 0.73% |
| Tulsa (City of), OK Airports Improvement Trust | 0.72% |
| New York Liberty Development Corp. (3 World Trade Center) | 0.71% |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 0.69% |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 0.68% |
| Nassau County Tobacco Settlement Corp. | 0.62% |
ACTSX Portfolio Allocation
Asset-class allocation of Invesco High Yield Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 106.5% |
| Equity | 0.8% |
ACTSX Performance
Total returns for ACTSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 3.0% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 1.2% |
ACTSX Risk Information
Risk metrics for ACTSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
ACTSX Costs and Fees
ACTSX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 26%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
ACTSX Cashflows
Over the 12 months to 2026-02, Invesco High Yield Municipal Fund had net outflows of $495.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $208.64M |
| 2026-01 | −$101.35M |
| 2025-12 | −$80.23M |
| 2025-11 | −$241.60M |
| 2025-10 | $16.30M |
| 2025-09 | $263.07M |
ACTSX Debt Constituents
Largest debt holdings of Invesco High Yield Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Children's Trust Fund | 1.09% |
| Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities) | 0.82% |
| Chicago (City of), IL | 0.81% |
| Illinois (State of) Finance Authority (Park Place of Elmhurst) | 0.78% |
| Buckeye Tobacco Settlement Financing Authority | 0.73% |
| Tulsa (City of), OK Airports Improvement Trust | 0.72% |
| New York Liberty Development Corp. (3 World Trade Center) | 0.71% |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 0.69% |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 0.68% |
| Nassau County Tobacco Settlement Corp. | 0.62% |
ACTSX Prospectus and SEC Filings
Official Invesco High Yield Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.