Fund comparison · from official SEC filings
ACTDX vs IORAX: how much do they overlap?
Invesco High Yield Municipal Fund and Invesco AMT-Free Municipal Income Fund
vs
Shared holdings
Company
ACTDX
IORAX
C
CA INEGEN 0 06.01.2057INLAND EMPIRE TOB-CAB
0.07%
0.86%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.68%
0.83%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.18%
0.79%
N
NY TSA 5 06.01.2045TSASC INC-B-REF-SUB
0.13%
0.65%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.16%
0.58%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.57%
0.42%
T
TX SANUTL 5.5 02.01.2050SAN ANTONIO-A
0.15%
0.52%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.44%
0.47%
A
AL JEFUTL 5.5 10.01.2053JEFFERSON CO-REF
0.07%
0.46%
T
TX TTFTRN 5.5 10.01.2055TX TRANSPRTN FIN-A
0.25%
0.35%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.24%
0.35%
S
SC SCSUTL 5.25 12.01.2054SC PUB SVC AUTH-B-REF
0.10%
0.32%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.15%
0.31%
N
NH NFAGEN 0 12.01.2034NATIONAL FIN AUTH-CAB
0.31%
0.20%
N
NY TRITRN 5.25 05.15.2057TRIBOROUGH BRIDGE-A
0.29%
0.26%
T
TX HARMED 5.5 02.15.2050HARRIS CO HOSP DT
0.19%
0.29%
C
CO DTRDEV 0 12.01.2033DAWSON TRAILS MET DT
0.29%
0.25%
G
GA FLODEV 6.25 12.01.2048FLOYD CO DEV AUTH-A
0.03%
0.27%
W
WI PUBEDU 07.01.2062PUB FIN-1-CLASS B
0.20%
0.27%
G
GA ATLDEV 0 12.15.2048ATLANTA DEV AUTH-1
0.17%
0.27%
D
DC DIS 5.25 01.01.2048DT OF COLUMBIA
0.17%
0.26%
W
WI WISMED 5.5 02.15.2054WI HLTH & EDUCTNL -A
0.12%
0.26%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.06%
0.24%
W
WA WASFAC 5 07.01.2058WASHINGTON ST CONVENT
0.12%
0.24%
N
NH NFADEV 10.01.2051NATIONAL FIN AUTH-3-A
0.14%
0.24%
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
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%
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%
M
MA MAS 5 12.01.2052MA CMNWLTH-I
0.44%
T
TN TNSHGR 5 11.01.2052TENNESSEE ST SCH BOND
0.44%
Only in IORAX
C
CA CASGEN 0 06.01.2050CA TOB-SUB-SER B
1.17%
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
1.08%
C
CA TENGEN 01.01.2055TNDR OPT-FLTRS-XF3520
0.99%
F
FL HILMEC 11.15.2054HILLSBOROUGH CNTY-D
0.98%
I
IL REGTRN 4 06.01.2043REGL TRANSPRTN AUTH-B
0.93%
I
IN INPBBK 5.25 01.01.2055INDIANAPOLIS LOCAL-B1
0.82%
A
AL BIRWTR 5 01.01.2043BIRMINGHAM WTRWKS-B
0.80%
F
FL MIAUTL 4 10.01.2049MIAMI-DADE CO WTR&SWR
0.79%
F
FL BWCDEV 4 09.01.2047BROWARD CNTY FL TOURI
0.78%
H
HI HISAPT 5 07.01.2049HAWAII ST-B
0.78%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.74%
L
LA LASFAC 5 07.01.2048LA ST STADIUM & EXPOS
0.67%
N
NJ TOBGEN 5 06.01.2032TOBACCO SETTLEMENT-A
0.66%
N
NJ TOBGEN 5 06.01.2030TOBACCO SETTLEMENT-A
0.61%
C
CO AURUTL 4 08.01.2053AURORA
0.61%
D
DC DISGEN 0 06.15.2046DC TOB SETTLMT CAB-B
0.61%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.60%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
0.59%
C
CA MSRPWR 7 11.01.2034MSR ENERGY
0.59%
P
PA PHIMED 5.5 07.01.2053PHILADELPHIA AUTH-A
0.58%
A
AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS
0.57%
F
FL MIATRN 4 07.01.2048MIAMI-DADE CO-A
0.55%
T
TX FNYSCD 4 08.15.2053FORNEY ISD
0.53%
N
NY NYC 5.25 09.01.2043NEW YORK -A-1
0.53%
C
CA SDGAPT 5.25 07.01.2055SAN DIEGO CNTY ARPT-A
0.53%
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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.