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

(NASDAQ Mutual Funds) As of Oct 29, 2026 05:00 PM ET

$7.93 USD

+0.01 (0.13%)

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  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.93 39
3 months -6.63 79
6 months -3.11 41
1 Year -1.56 37
3 Year 4.69 4
5 Year -0.67 76
10 Year 1.92 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year -1.56
5 Year -0.66
10 Year 1.92
Since Inception 2.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.19 3.76 -6.63 NA
2025 0.07 -1.58 3.06 1.41
2024 1.24 1.85 3.82 -1.62
2023 2.71 0.13 -5.85 9.03
2022 -7.02 -6.17 -4.48 3.46
2021 1.89 3.54 -0.32 0.95

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.922.935.325.57-13.796.163.0510.001.648.771.57
% Total Return Rel to Index 1.16-1.314.39-0.82-5.264.64-2.142.430.353.321.33
% Total Return Rel to Peer -0.10-0.302.45-0.05-4.753.89-0.813.440.704.301.67
% Perf Quintile vs Peer* 1.004.001.003.005.001.004.001.001.001.001.00
% Dividends 0.350.460.460.440.420.390.420.470.490.450.52
% Yield 5.715.315.155.164.653.623.934.344.724.275.03
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.561.101.281.170.640.790.590.630.750.660.65

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