ACTFX vs ACTHX

Both ACTFX and ACTHX are mutual funds. ACTFX has a lower 5-year return than ACTHX (4.85% vs 5.62%). ACTFX has a higher expense ratio than ACTHX (1.6% vs 0.86%). Below is the comparison between ACTFX and ACTHX.

ACTFX ACTHX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: High Yield Muni Tax Exempt Fixed Income: High Yield Muni
Family Invesco Invesco
Net Assets $580.00M $6.52B
Expense Ratio 1.60% 0.86%
Management Style active active
Dividend Yield 3.29% 4.03%
Minimum Investment $1,000.00 $1,000.00
YTD Return 5.12% 5.70%
1-Year Return -0.30% -0.21%
3-Year Return 6.11% 6.84%
5-Year Return 4.85% 5.62%
10-Year Return 5.40% 6.18%

ACTFX description

The Fund seeks as high a level of interest income exempt from federal income tax as is consistent with the investment policies of the Fund. The Fund's investment adviser seeks to this objective by investing primarily in a portfolio of medium and lower-grade municipal securities.

ACTFX performance & returns

YTD Return 5.12%
1-Month Return 0.92%
3-Month Return -0.30%
1-Year Return -0.30%
3-Year Return 6.11%
5-Year Return 4.85%
10-Year Return 5.40%
ACTFX expense ratio is 1.6%.

ACTFX holdings

Top 10 Holdings (6.75% of Total Assets)

Name Symbol % Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 1.00%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25% N/A 0.91%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% N/A 0.76%
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% N/A 0.74%
CHICAGO ILL 6% N/A 0.73%
JEFFERSON CNTY ALA SWR REV 0% N/A 0.67%
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% N/A 0.66%
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.12% N/A 0.65%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% N/A 0.63%

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ACTHX description

The Fund seeks as high a level of interest income exempt from federal income tax as is consistent with the investment policies of the Fund. The Fund's investment adviser seeks to this objective by investing primarily in a portfolio of medium and lower-grade municipal securities.

ACTHX performance & returns

YTD Return 5.70%
1-Month Return 0.98%
3-Month Return -0.21%
1-Year Return -0.21%
3-Year Return 6.84%
5-Year Return 5.62%
10-Year Return 6.18%
ACTHX expense ratio is 0.86%.

ACTHX holdings

Top 10 Holdings (6.75% of Total Assets)

Name Symbol % Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 1.00%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25% N/A 0.91%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% N/A 0.76%
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% N/A 0.74%
CHICAGO ILL 6% N/A 0.73%
JEFFERSON CNTY ALA SWR REV 0% N/A 0.67%
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% N/A 0.66%
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.12% N/A 0.65%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% N/A 0.63%

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