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Invesco High Yield Municipal Fund Class Y: (MF: ACTDX)

(NASDAQ Mutual Funds) As of Oct 29, 2026 05:00 PM ET

$7.94 USD

+0.01 (0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.95 40
3 months -6.63 79
6 months -3.13 42
1 Year -1.59 39
3 Year 4.66 5
5 Year -0.70 77
10 Year 1.90 13

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -19.85
Bull Market (2/09 - 3/21) 159.31

Load Adjusted Returns as of Sep 30, 2026

1 Year -1.59
5 Year -0.70
10 Year 1.90
Since Inception 3.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.18 3.74 -6.63 NA
2025 0.06 -1.59 3.05 1.40
2024 1.24 1.85 3.81 -1.63
2023 2.72 0.03 -5.84 9.02
2022 -6.99 -6.24 -4.46 3.46
2021 1.89 3.44 -0.22 0.96

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.952.895.315.47-13.806.173.0710.071.578.881.61
% Total Return Rel to Index 1.13-1.354.38-0.92-5.284.65-2.122.500.293.431.36
% Total Return Rel to Peer -0.13-0.342.45-0.16-4.763.90-0.803.510.634.421.71
% Perf Quintile vs Peer* 1.004.001.003.005.001.004.001.001.001.001.00
% Dividends 0.340.460.460.450.420.400.420.470.490.460.52
% Yield 5.675.275.145.124.693.633.944.314.754.285.06
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.601.131.291.140.610.780.610.610.820.620.61

* 1 = Top 20%, 5 = Bottom 20%