Invesco High Yield Fund Quote

ACTDX Fund  USD 8.30  0.01  0.12%   

Performance

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Odds Of Distress

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Low
Invesco High is trading at 8.30 as of the 27th of January 2026; that is 0.12% up since the beginning of the trading day. The fund's open price was 8.29. Invesco High has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th of January 2026. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in municipal securities at the time of investment. It invests at least 75 percent of its net assets in higher yielding municipal securities, specifically medium- and lower-grade municipal securities. More on Invesco High Yield

Moving together with Invesco Mutual Fund

  0.7VMICX Invesco Municipal IncomePairCorr
  0.88VMINX Invesco Municipal IncomePairCorr
  0.87VMIIX Invesco Municipal IncomePairCorr

Invesco Mutual Fund Highlights

Fund ConcentrationInvesco Funds, Large Funds, High Yield Muni Funds, High Yield Muni, Invesco (View all Sectors)
Update Date31st of December 2025
Invesco High Yield [ACTDX] is traded in USA and was established 27th of January 2026. Invesco High is listed under Invesco category by Fama And French industry classification. The fund is listed under High Yield Muni category and is part of Invesco family. This fund presently has accumulated 9.45 B in assets under management (AUM) with no minimum investment requirementsInvesco High Yield is currently producing year-to-date (YTD) return of 0.08% with the current yeild of 0.0%, while the total return for the last 3 years was 3.07%.
Check Invesco High Probability Of Bankruptcy

Instrument Allocation

Invesco High Top Holders

STMYXSierra Tactical MunicipalMutual FundHigh Yield Muni
STMNXStone Toro MarketMutual FundHigh Yield Muni
STMKXSierra Tactical MunicipalMutual FundHigh Yield Muni
STMEXSierra Tactical MunicipalMutual FundHigh Yield Muni
STMHXSierra Tactical MunicipalMutual FundHigh Yield Muni
More Details

Invesco High Yield Risk Profiles

Invesco High Against Markets

Invesco Mutual Fund Analysis Notes

The fund holds about 8.24% of assets under management (AUM) in cash. Invesco High Yield last dividend was 0.04 per share. Large For more info on Invesco High Yield please contact the company at 800-959-4246.

Invesco High Yield Investment Alerts

The fund holds about 8.24% of its assets under management (AUM) in cash

Institutional Mutual Fund Holders for Invesco High

Have you ever been surprised when a price of an equity instrument such as Invesco High is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Invesco High Yield backward and forwards among themselves. Invesco High's institutional investor refers to the entity that pools money to purchase Invesco High's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
STMYXSierra Tactical MunicipalMutual FundHigh Yield Muni
STMNXStone Toro MarketMutual FundHigh Yield Muni
STMKXSierra Tactical MunicipalMutual FundHigh Yield Muni
STMEXSierra Tactical MunicipalMutual FundHigh Yield Muni
STMHXSierra Tactical MunicipalMutual FundHigh Yield Muni
More Details
Note, although Invesco High's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Invesco High Outstanding Bonds

Invesco High issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco High Yield uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco High Yield has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Invesco High Predictive Daily Indicators

Invesco High intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco High mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Invesco High Forecast Models

Invesco High's time-series forecasting models are one of many Invesco High's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco High's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Other Information on Investing in Invesco Mutual Fund

Invesco High financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco High security.
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