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Fund comparison · from official SEC filings

ACTDX vs FAFKX: how much do they overlap?

Invesco High Yield Municipal Fund and Nuveen Colorado Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

11

of 1,198 / 257 holdings

ACTDX expense ratio

1.03%

net, per year

FAFKX expense ratio

1.57%

net, per year

Shared holdings

Company

ACTDX

FAFKX

C

CO DENMED 5.12 12.01.2050DENVER HLTH & HOSP-A

0.07%

1.57%

C

CO COSMED 5.5 11.01.2047COLORADO ST HLTH FACS

0.11%

1.17%

P

PR PRCGEN 4.54 07.01.2053RESTRUCTURED-SER A-2

0.00%

0.38%

C

CO CICDEV 5.88 12.01.2046COLORADO INTL CTR MET

0.19%

0.38%

C

CO DENAPT 5 11.15.2053DENVER CITY & CNTY CO

0.37%

0.22%

C

CO CETGEN 5 12.01.2047CENTERRA CO MET DIST

0.01%

0.25%

C

CO DENAPT 5.75 11.15.2045DENVER CITY & CNTY CO

0.12%

0.24%

C

CO DENAPT 5 10.01.2032DENVER ARPT-REF

0.22%

0.11%

C

CO DENFAC 5 12.01.2032DENVER HOTEL AUTH-REF

0.01%

0.22%

C

CO JEFGEN 6 12.01.2056JEFFERSON MET DT#2-A

0.04%

0.11%

C

CO HSRDEV 6 12.01.2043HESS RANCH MET DT-A-1

0.02%

0.05%

Only in ACTDX

P

PR CHIGEN 0 05.15.2050CHILDRENS TR FD-A

1.02%

N

NY WCHDEV 7 06.01.2046WESTCHESTER INDL DEV

0.76%

I

IL CHI 6 01.01.2038CHICAGO IL

0.75%

I

IL ILSGEN 5.12 05.15.2060ILLINOIS FIN AUTH

0.72%

O

OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2

0.68%

O

OK TULAPT 5.5 12.01.2035TULSA CO ARPT-C-REF

0.67%

N

NY NYCDEV 7.25 11.15.2044NY LIBERTY DEV CORP-3

0.66%

C

CA CASGEN 0 06.01.2046CA TOB

0.64%

F

FL HILMEC 5.5 11.15.2054HILLSBOROUGH CNTY-C

0.63%

N

NY NASGEN 5.12 06.01.2046NASSAU TOB ASSET-A-3

0.57%

P

PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1

0.57%

C

CO AHIDEV 5.75 12.01.2051AURORA HIGHLANDS-A

0.56%

N

NY NYSHGR 5 03.15.2046NY DORM AUTH-E-UNREFD

0.51%

C

CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2

0.49%

W

WI PUBGEN 5.35 12.01.2045PUBLIC FIN AUTH-A

0.48%

I

IL ILSGEN 6.5 03.01.2055ILLINOIS FIN AUTH- A

0.48%

F

FL SARMED 4 07.01.2048SARASOTA CO PUB HOSP

0.48%

T

TX TXSWTR 4.8 10.15.2052TX WTR DEV BRD -REV

0.47%

N

NJ NJSDEV 5.25 09.15.2029NJ ECON CONTINENTAL

0.47%

F

FL ALAMED 5 11.15.2061ALACHUA HLTH FACS-A

0.47%

F

FL FLSDEV 07.01.2057FL DEV CORP-B-AMT

0.45%

N

NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP

0.45%

T

TX LAMSCD 5.5 02.15.2058LAMAR CONSOL ISD

0.45%

T

TX LWCGEN 5.25 05.15.2053LOWER COLORADO RIVER

0.44%

A

AL HUNMED 6 01.01.2060HUNTSVILLE FACS-A-REF

0.44%

Only in FAFKX

C

CO BRIWTR 5 06.01.2047BRIGHTON

2.97%

C

CO DENAPT 5 12.01.2043DENVER CITY & CO ARPT

2.29%

C

CO WELSCD 5.25 12.01.2047WELD CO SD #RE-4

1.97%

C

CO CSPUTL 5.25 11.15.2054COLORADO SPRINGS-A

1.90%

C

CO PARUTL 4 11.01.2047PARKER WTR & SAN DT

1.83%

C

CO COSMED 5 05.15.2054CO HLTH FACS AUTH-A

1.79%

C

CO COSMED 5.5 12.01.2055CO HEALTH FAC AUTH-A

1.72%

C

CO DENWTR 5 12.15.2052DENVER CITY & CO-A

1.58%

C

CO COSMED 5.25 12.01.2054CO HLTH FACS A-A-REF

1.29%

C

CO DENAPT 4 12.01.2043DENVER CITY & CO ARPT

1.25%

C

CO EBEGEN 5 12.01.2043EBERT MET DT -A-1

1.23%

C

CO SKRDEV 4.25 12.01.2054SKY RANCH CMNTY-A-REF

1.09%

C

CO DENSCD 5 12.01.2045DENVER SCH DIST #1

1.07%

C

CO COSMED 4 08.01.2044CO ST HLTH FACS AUTH

1.06%

C

CO BRPFAC 4 12.01.2044BROMLEY PARK MET#3

1.06%

C

CO CSPUTL 5.25 11.15.2052COLORADO SPRINGS CO U

1.02%

C

CO COSFAC 5.25 12.01.2053CO ST SCH OF MINES-C

1.00%

C

CO COSCTF 4 11.01.2049COLORADO ST-A-COPS

0.98%

C

CO PUECTF 5 07.01.2049PUEBLO CO-A

0.96%

C

CO CSPUTL 5.25 11.15.2053COLORADO SPRINGS CO-A

0.92%

C

CO NCOWTR 5.25 07.01.2052NTHRN CO WTR-COPS

0.90%

C

CO VNTUTL 6.5 09.01.2053VENTANA MDD CO-A

0.90%

C

CO COSMED 5.25 11.01.2052COLORADO ST HLTH FACS

0.90%

C

CO COMGEN 5 08.01.2046COMMERCE CITY

0.87%

C

CO COSMED 5 11.01.2049COLORADO ST HLTH FACS

0.87%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.