Current Market Value 7,798,125,729
Current Holdings 1272
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ACTHX - Invesco High Yield Municipal Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 1272 7,798,126
2025-04-29 2025-02-28 NPORT-P 1707 10,751,034
2025-01-29 2024-11-30 NPORT-P 1317 8,664,480
2024-10-30 2024-08-31 NPORT-P 1271 8,544,729
2024-07-30 2024-05-31 NPORT-P 1293 8,391,016
2024-04-29 2024-02-29 NPORT-P 1294 8,641,905
2024-01-29 2023-11-30 NPORT-P 1283 8,404,210
2023-10-30 2023-08-31 NPORT-P 1322 8,654,838
2023-07-31 2023-05-31 NPORT-P 1371 8,928,553
2023-05-01 2023-02-28 NPORT-P 1384 9,042,861
2023-01-30 2022-11-30 NPORT-P 1389 9,060,691
2022-10-31 2022-08-31 NPORT-P 1420 9,624,120
2022-08-01 2022-05-31 NPORT-P 1469 10,176,735
2022-04-29 2022-02-28 NPORT-P 1552 11,376,028
2022-01-31 2021-11-30 NPORT-P 1627 12,214,023
2021-11-01 2021-08-31 NPORT-P 1666 12,529,463
2021-07-30 2021-05-31 NPORT-P 1567 12,269,913
2021-04-29 2021-02-28 NPORT-P 1471 11,423,958
2021-01-29 2020-11-30 NPORT-P 1435 11,301,632
2020-10-30 2020-08-31 NPORT-P 1472 11,179,040
2020-07-30 2020-05-31 NPORT-P 1453 10,394,488
2020-04-29 2020-02-29 NPORT-P 1531 12,960,974
2020-01-29 2019-11-30 NPORT-P 1468 11,983,646