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Invesco High Yield Municipal Class C: (MF: ACTFX)
(NASDAQ Mutual Funds) As of Jun 5, 2024 08:00 PM ET
$8.43 USD
+0.04 (0.48%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.76 | 66 |
| 3 months | -1.12 | 89 |
| 6 months | 11.05 | 12 |
| 1 Year | 1.25 | 94 |
| 3 Year | -3.14 | 97 |
| 5 Year | -0.04 | 95 |
| 10 Year | 2.55 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 28.40 |
| Bear Market (10/07 - 2/09) | -20.87 |
| Bull Market (2/09 - 3/21) | 106.68 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 1.90 |
| 5 Year | 0.41 |
| 10 Year | 2.91 |
| Since Inception | 3.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.88 | NA | NA | NA |
| 2023 | 2.47 | -0.22 | -6.12 | 8.92 |
| 2022 | -7.26 | -6.40 | -4.60 | 3.10 |
| 2021 | 1.64 | 3.30 | -0.57 | 1.15 |
| 2020 | -6.46 | 2.14 | 2.42 | 4.28 |
| 2019 | 3.63 | 2.43 | 1.98 | 0.70 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.76 | 4.55 | -14.63 | 5.60 | 2.04 | 9.02 | 0.57 | 7.93 | 0.59 | 5.41 | 15.75 |
| % Total Return Rel to Index | 0.97 | -1.84 | -6.10 | 4.08 | -3.15 | 1.46 | -0.70 | 2.48 | 0.35 | 2.11 | 6.69 |
| % Total Return Rel to Peer | -0.38 | -1.08 | -5.59 | 3.33 | -1.82 | 2.46 | -0.36 | 3.46 | 0.69 | 3.59 | 8.03 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.12 | 0.36 | 0.33 | 0.33 | 0.33 | 0.37 | 0.39 | 0.36 | 0.42 | 0.42 | 0.44 |
| % Yield | 1.45 | 4.14 | 3.77 | 3.06 | 3.17 | 3.45 | 3.87 | 3.49 | 4.15 | 4.05 | 4.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 2.24 | 1.59 | 1.77 | 1.61 | 1.61 | 1.82 | 1.62 | 1.59 | 1.60 | 1.67 |
* 1 = Top 20%, 5 = Bottom 20%