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

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:13 PM ET

$8.20 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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.74 70
3 months 1.28 91
6 months 6.54 29
1 Year 1.93 95
3 Year 3.88 75
5 Year 0.20 95
10 Year 2.07 50

* 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) 118.21

Load Adjusted Returns as of Feb 28, 2026

1 Year 0.85
5 Year 0.00
10 Year 1.96
Since Inception 3.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 1.741.864.154.55-14.635.602.049.020.577.930.59
% Total Return Rel to Index -0.55-2.383.22-1.84-6.104.08-3.151.46-0.702.480.35
% Total Return Rel to Peer -0.31-1.371.29-1.08-5.593.33-1.822.46-0.363.460.69
% Perf Quintile vs Peer* 5.005.000.004.005.001.005.001.004.001.001.00
% Dividends 0.060.380.370.360.330.330.330.370.390.360.42
% Yield 0.374.404.264.273.773.063.173.453.873.494.15
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.002.072.292.131.591.771.611.611.821.621.59

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