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Invesco High Yield Municipal Fund Class Y: (MF: ACTDX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$8.12 USD
-0.03 (-0.37%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.53 | 80 |
| 3 months | -1.59 | 92 |
| 6 months | -1.53 | 80 |
| 1 Year | 0.56 | 68 |
| 3 Year | 2.64 | 57 |
| 5 Year | 1.46 | 23 |
| 10 Year | 3.00 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -19.85 |
| Bull Market (2/09 - 3/21) | 144.05 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.56 |
| 5 Year | 1.45 |
| 10 Year | 3.01 |
| Since Inception | 3.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.06 | -1.59 | NA | NA |
| 2024 | 1.24 | 1.85 | 3.81 | -1.63 |
| 2023 | 2.72 | 0.03 | -5.84 | 9.02 |
| 2022 | -6.99 | -6.24 | -4.46 | 3.46 |
| 2021 | 1.89 | 3.44 | -0.22 | 0.96 |
| 2020 | -6.19 | 2.31 | 2.65 | 4.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.53 | 5.31 | 5.47 | -13.80 | 6.17 | 3.07 | 10.07 | 1.57 | 8.88 | 1.61 | 6.51 |
| % Total Return Rel to Index | -1.18 | 4.38 | -0.92 | -5.28 | 4.65 | -2.12 | 2.50 | 0.29 | 3.43 | 1.36 | 3.21 |
| % Total Return Rel to Peer | -1.19 | 2.45 | -0.16 | -4.76 | 3.90 | -0.80 | 3.51 | 0.63 | 4.42 | 1.71 | 4.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.23 | 0.46 | 0.45 | 0.42 | 0.40 | 0.42 | 0.47 | 0.49 | 0.46 | 0.52 | 0.52 |
| % Yield | 2.67 | 5.14 | 5.12 | 4.69 | 3.63 | 3.94 | 4.31 | 4.75 | 4.28 | 5.06 | 4.87 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.13 | 1.29 | 1.14 | 0.61 | 0.78 | 0.61 | 0.61 | 0.82 | 0.62 | 0.61 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%