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 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% |
Other relevant ACTFX comparisons
You may also want to check out the following ACTFX comparisons that investors often look for on Finny
- ACTFX vs NHMAX
- ACTFX vs MMHIX
- ACTFX vs ACTHX
- ACTFX vs AMHIX
- ACTFX vs ORNAX
- ACTFX vs PRFHX
- ACTFX vs ORNYX
- ACTFX vs FRHIX
- ACTFX vs MMHAX
- ACTFX vs OPTAX
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 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% |
Other relevant ACTHX comparisons
You may also want to check out the following ACTHX comparisons that investors often look for on Finny
- ACTHX vs NHMAX
- ACTHX vs MMHIX
- ACTHX vs AMHIX
- ACTHX vs ORNAX
- ACTHX vs PRFHX
- ACTHX vs ORNYX
- ACTHX vs FRHIX
- ACTHX vs MMHAX
- ACTHX vs OPTAX
- ACTHX vs FHYVX
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.