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Invesco High Yield Municipal Fund Class R5: (MF: ACTNX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 05:01 PM ET
$8.29 USD
-0.01 (-0.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco High Yield Muni R5 | ACTNX | NA | NA | 0.00 | 0.00 | 0.51 | 1.06 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK High Yield Muni A | ACTHX | 8.32 | 1/2/1986 | 5.34 | 2.51 | 4.25 | 0.71 |
| Invesco VK High Yield Muni C | ACTFX | 8.30 | 12/10/1993 | 4.60 | 1.87 | 3.52 | 0.00 |
| Invesco VK High Yield Muni Y | ACTDX | 8.33 | 3/3/2006 | 5.59 | 2.90 | 4.56 | 0.90 |
| Invesco VK High Yield Muni I | ACTNX | 8.29 | 4/30/2012 | 5.63 | 2.94 | 4.61 | 0.94 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |