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

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

$8.16 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

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4-Sell of 5       4  

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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

Sell 4
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 0.56

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Invesco VK High Yield Muni A ACTHX 8.21 1/2/1986 5.43 7.60 3.86 -0.17
Invesco VK High Yield Muni C ACTFX 8.19 12/10/1993 4.70 6.84 3.10 -0.88
Invesco VK High Yield Muni Y ACTDX 8.22 3/3/2006 5.68 7.87 4.08 0.00
Invesco VK High Yield Muni I ACTNX 8.16 4/30/2012 5.73 7.92 4.15 0.04

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