Fund comparison · from official SEC filings
ACTDX vs IOMUX: how much do they overlap?
Invesco High Yield Municipal Fund and Invesco Environmental Focus Municipal Fund
vs
Shared holdings
Company
ACTDX
IOMUX
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.45%
3.80%
G
GA ATLAPT 5.5 07.01.2055ATLANTA-REV-B-1-AMT
0.32%
2.59%
W
WA WASUTL 5.62 12.01.2040WASHINGTON ST ECON-A
0.05%
2.49%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.31%
1.83%
F
FL CPTGEN 4 06.15.2051CAPITAL TRUST AGY
0.01%
1.81%
I
IL CHI 6 01.01.2050CHICAGO-A
0.06%
1.28%
A
AZ MAREDU 6 07.01.2052MARICOPA CNTY AZ INDL
0.01%
1.23%
M
MA MASDEV 5 07.01.2044MA DEV FIN AUTH-D
0.12%
1.20%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.22%
1.01%
A
AZ AZSEDU 5.25 12.15.2038AZ INDL DEV AUTH-A
0.02%
0.12%
F
FL LHEEDU 5.75 07.15.2053LAKE HELEN EDL FACS-A
0.03%
0.12%
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%
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%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.44%
Only in IOMUX
D
DC DISREV 5.5 08.31.2034DT OF COLUMBIA-A-AMT
3.49%
W
WA SEAPWR 5.25 02.01.2055SEATTLE MUNI-REF-REV
2.62%
P
PA GEIMED 4 04.01.2050GEISINGER PA AUTH HLT
2.58%
D
DC DCTTRN 5.25 07.15.2055WA MET AREA TRANSIT-A
2.57%
W
WI PUBGEN 4 09.30.2051PUBLIC FIN AUTH WI RE
2.57%
N
NY TRBTRN 5.25 05.15.2059TRIBOROUGH BRIDGE-A-1
2.56%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
2.50%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
2.49%
N
NH NFADEV 5 06.01.2055NATIONAL FIN AUTH-A
2.46%
N
NY NYSHSG 2.65 11.01.2051NEW YORK ST HSG FIN A
2.44%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
2.42%
N
NJ NJSEDU 5 07.01.2037NEW JERSEY ST EDUCTNL
2.31%
M
MN DAKMFH 6 08.01.2035DAKOTA CMNTY DEV AGY
2.21%
N
NM FARPOL 2.15 04.01.2033FARMINGTON-REV-B-REF
2.12%
L
LA LASFAC 2.5 04.01.2036LA LOCAL GOV ENV-B
2.08%
C
CA CASPOL 5 11.21.2045CA POLLUTION CNTRL
2.03%
N
NY MTATRN 5 11.15.2051MET TRANSPRTN-B-1
1.91%
O
OR MULMED 4 12.01.2051MULTNOMAH CNTY OR HOS
1.88%
C
CO COSMED 5.25 11.01.2052COLORADO ST HLTH FACS
1.88%
G
GA BURPOL 2.2 10.01.2032BURKE CO DEV AUTH-REM
1.87%
N
NY TRBTRN 4 05.15.2051TRIBOROUGH BRIDGE-C-3
1.67%
N
NY NYSHGR 4 09.01.2045DASNY -A -REF -REV
1.60%
G
GA ATLGEN 5 01.01.2026ATLANTA TAX ALLOC-A
1.55%
W
WI SOMGEN 4.85 06.01.2036SOMERS VLG-B-REF
1.50%
N
NY NYSPWR 5.12 11.15.2063NEW YORK ST PWR AUT-A
1.41%
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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.
Informational and educational only — not investment advice.