Back to top
more

Invesco High Yield Municipal Fund Class R5: (MF: ACTNX)

(NASDAQ Mutual Funds) As of May 29, 2026 04:57 PM ET

$8.32 USD

+0.02 (0.24%)

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

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for ACTNX

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

Strong Sell 5
MF Report

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Invesco High Yield Muni R5 ACTNX NA NA 0.00 0.00 0.51 1.06

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Invesco VK High Yield Muni A ACTHX 8.28 1/2/1986 5.34 5.77 3.94 0.44
Invesco VK High Yield Muni C ACTFX 8.25 12/10/1993 4.62 5.01 3.21 -0.27
Invesco VK High Yield Muni Y ACTDX 8.29 3/3/2006 5.59 6.04 4.20 0.61
Invesco VK High Yield Muni I ACTNX 8.32 4/30/2012 5.63 6.21 4.30 0.67

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Invesco High Yield Muni R5 ACTNX 1000000 0 1000000 M

Contact Information

Family Invesco
Address P. O. Box 219078
Kansas City, MO 64121
Phone 800 959-4246