Back to top
more

Invesco High Yield Municipal Class C: (MF: ACTFX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:17 PM ET

$8.13 USD

-0.01 (-0.12%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.24 26
3 months -0.31 59
6 months 0.84 19
1 Year 6.84 20
3 Year 3.10 68
5 Year -0.88 95
10 Year 1.48 69

* 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) 122.13

Load Adjusted Returns as of Jul 31, 2026

1 Year 6.37
5 Year -0.29
10 Year 1.70
Since Inception 3.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.05 3.50 NA NA
2025 -0.19 -1.74 2.80 1.04
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.231.864.154.55-14.635.602.049.020.577.930.59
% Total Return Rel to Index 1.02-2.383.22-1.84-6.104.08-3.151.46-0.702.480.35
% Total Return Rel to Peer 1.16-1.371.29-1.08-5.593.33-1.822.46-0.363.460.69
% Perf Quintile vs Peer* 1.005.001.004.005.001.005.001.004.001.002.00
% Dividends 0.220.380.370.360.330.330.330.370.390.360.42
% Yield 2.184.404.264.303.773.063.173.453.873.494.15
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.592.122.292.131.591.771.611.611.821.621.59

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