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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
$8.29 USD
-0.01 (-0.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.93 | 73 |
| 3 months | 1.41 | 36 |
| 6 months | 4.51 | 23 |
| 1 Year | 2.94 | 73 |
| 3 Year | 4.61 | 22 |
| 5 Year | 0.94 | 51 |
| 10 Year | 2.92 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.93 |
| 5 Year | 0.93 |
| 10 Year | 2.92 |
| Since Inception | 2.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.07 | -1.58 | 3.06 | 1.41 |
| 2024 | 1.24 | 1.85 | 3.82 | -1.62 |
| 2023 | 2.71 | 0.13 | -5.85 | 9.03 |
| 2022 | -7.02 | -6.17 | -4.48 | 3.46 |
| 2021 | 1.89 | 3.54 | -0.32 | 0.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.93 | 5.32 | 5.57 | -13.79 | 6.16 | 3.05 | 10.00 | 1.64 | 8.77 | 1.57 |
| % Total Return Rel to Index | -1.31 | 4.39 | -0.82 | -5.26 | 4.64 | -2.14 | 2.43 | 0.35 | 3.32 | 1.33 |
| % Total Return Rel to Peer | -0.30 | 2.45 | -0.05 | -4.75 | 3.89 | -0.81 | 3.44 | 0.70 | 4.30 | 1.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.46 | 0.46 | 0.44 | 0.42 | 0.39 | 0.42 | 0.47 | 0.49 | 0.45 | 0.52 |
| % Yield | 5.31 | 5.15 | 5.16 | 4.65 | 3.62 | 3.93 | 4.34 | 4.72 | 4.27 | 5.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.06 | 1.28 | 1.17 | 0.64 | 0.79 | 0.59 | 0.63 | 0.75 | 0.66 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%