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Invesco High Yield Municipal Class C: (MF: ACTFX)
(NASDAQ Mutual Funds) As of Nov 4, 2025 04:55 PM ET
$8.33 USD
+0.01 (0.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.82 | 90 |
| 3 months | 2.80 | 35 |
| 6 months | 1.01 | 93 |
| 1 Year | -1.09 | 93 |
| 3 Year | 4.22 | 67 |
| 5 Year | 0.64 | 79 |
| 10 Year | 2.11 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 28.40 |
| Bear Market (10/07 - 2/09) | -20.87 |
| Bull Market (2/09 - 3/21) | 115.14 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -2.08 |
| 5 Year | 0.63 |
| 10 Year | 2.11 |
| Since Inception | 3.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.19 | -1.74 | 2.80 | NA |
| 2024 | 0.88 | 1.60 | 3.57 | -1.89 |
| 2023 | 2.47 | -0.22 | -6.12 | 8.92 |
| 2022 | -7.26 | -6.40 | -4.60 | 3.10 |
| 2021 | 1.64 | 3.30 | -0.57 | 1.15 |
| 2020 | -6.46 | 2.14 | 2.42 | 4.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.82 | 4.15 | 4.55 | -14.63 | 5.60 | 2.04 | 9.02 | 0.57 | 7.93 | 0.59 | 5.41 |
| % Total Return Rel to Index | -1.82 | 3.22 | -1.84 | -6.10 | 4.08 | -3.15 | 1.46 | -0.70 | 2.48 | 0.35 | 2.11 |
| % Total Return Rel to Peer | -1.28 | 1.29 | -1.08 | -5.59 | 3.33 | -1.82 | 2.46 | -0.36 | 3.46 | 0.69 | 3.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.28 | 0.37 | 0.36 | 0.33 | 0.33 | 0.33 | 0.37 | 0.39 | 0.36 | 0.42 | 0.42 |
| % Yield | 3.28 | 4.26 | 4.24 | 3.77 | 3.06 | 3.17 | 3.45 | 3.87 | 3.49 | 4.15 | 4.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.12 | 2.29 | 2.13 | 1.59 | 1.77 | 1.61 | 1.61 | 1.82 | 1.62 | 1.59 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%