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Invesco High Yield Municipal Fund Class R6: (MF: ACTSX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$8.24 USD
+0.02 (0.24%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco High Yield Muni R6 | ACTSX | NA | NA | 0.00 | 0.00 | 0.51 | 1.11 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK High Yield Muni A | ACTHX | 8.27 | 1/2/1986 | 5.36 | 4.05 | 1.53 | 2.58 |
| Invesco VK High Yield Muni C | ACTFX | 8.24 | 12/10/1993 | 4.58 | 3.40 | 0.81 | 1.86 |
| Invesco VK High Yield Muni Y | ACTDX | 8.27 | 3/3/2006 | 5.62 | 4.31 | 1.75 | 2.74 |
| Invesco VK High Yield Muni I | ACTNX | 8.25 | 4/30/2012 | 5.65 | 4.34 | 1.81 | 2.78 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco High Yield Muni R6 | ACTSX | 1000000 | 0 | 1000000 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |