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

(NASDAQ Mutual Funds) As of Apr 27, 2026 05:19 PM ET

$8.32 USD

0.00 (NA)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.18 29
3 months 0.18 29
6 months 1.59 19
1 Year 3.02 75
3 Year 3.69 23
5 Year 0.56 70
10 Year 2.72 10

* 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) 155.90

Load Adjusted Returns as of Mar 31, 2026

1 Year 3.02
5 Year 0.56
10 Year 2.72
Since Inception 3.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.18 NA NA 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 0.182.895.315.47-13.806.173.0710.071.578.881.61
% Total Return Rel to Index -0.29-1.354.38-0.92-5.284.65-2.122.500.293.431.36
% Total Return Rel to Peer 0.03-0.342.45-0.16-4.763.90-0.803.510.634.421.71
% Perf Quintile vs Peer* 4.004.001.003.005.001.004.001.001.001.001.00
% Dividends 0.110.460.460.450.420.400.420.470.490.460.52
% Yield 0.875.275.135.114.693.633.944.314.754.285.06
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.111.291.140.610.780.610.610.820.620.61

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