Back to top
Invesco High Yield Municipal Fund Class R5: (MF: ACTNX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 05:00 PM ET
$8.31 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco High Yield Muni R5 | ACTNX | NA | NA | 0.00 | 0.00 | 0.51 | 1.06 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK High Yield Muni A | ACTHX | 8.30 | 1/2/1986 | 5.30 | 1.11 | 4.21 | 1.18 |
| Invesco VK High Yield Muni C | ACTFX | 8.28 | 12/10/1993 | 4.55 | 0.47 | 3.48 | 0.45 |
| Invesco VK High Yield Muni Y | ACTDX | 8.31 | 3/3/2006 | 5.55 | 1.37 | 4.47 | 1.35 |
| Invesco VK High Yield Muni I | ACTNX | 8.31 | 4/30/2012 | 5.59 | 1.41 | 4.52 | 1.36 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |