| 10.19 Net Asset Value | -0.10% 1 Day | +0.59% Year-to-Date | Overall Morningstar Rating |
| High yield muni Style or Category | No Load Sales Expenses | 0.68% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +0.34% | 3 years | +9.14% | |
| 3 months | +1.50% | 5 years | +6.44% | |
| 1 year | +9.10% | Since inception | +5.22% |
| ACTDX | Category | |
|---|---|---|
| Performance 5-yr return | +6.44% | +5.68% |
| Expense ratio | 0.68% | 1.06% |
| Risk 5 year sharpe ratio | 0.70 | 0.63 |
| Net assets | $7.2B | $2.0B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | -- | -- |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Invesco |
| Fund manager & tenure | James Phillips / 11 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Sanger Tex Indl Dev Corp Indl Rev Bds 8% | 0.76% |
| -- Tobacco Settlement Fing Corp N Ass 4.75% | 0.66% |
| -- Tobacco Settlement Fing Corp N Asset 5% | 0.66% |
| -- Golden St Tob Securitization C Toba 4.5% | 0.65% |
| -- Salt Verde Finl Corp Sr Gas Re Senior 5% | 0.62% |
| -- Tobacco Settlement Fing Corp N Asset 5% | 0.61% |
| -- California Pollution Ctl Fing Wtr Fur 5% | 0.57% |
| -- Virginia Small Busn Fing A Rev Bds 5.5% | 0.56% |
| -- New Jersey Econ Dev Auth 5.75% | 0.49% |
| -- Tobacco Settlement Fing Corp N Asse 4.5% | 0.49% |
.
