Back to top
Invesco High Yield Municipal Fund Class R6: (MF: ACTSX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$8.24 USD
+0.02 (0.24%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.24 | 65 |
| 3 months | -1.80 | 75 |
| 6 months | -1.26 | 73 |
| 1 Year | 4.49 | 3 |
| 3 Year | 1.83 | 76 |
| 5 Year | 2.81 | 11 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.01 |
| 5 Year | 2.29 |
| 10 Year | NA |
| Since Inception | 2.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.04 | NA | NA | NA |
| 2024 | 1.26 | 1.87 | 3.83 | -1.62 |
| 2023 | 2.85 | 0.03 | -5.85 | 9.05 |
| 2022 | -7.00 | -6.25 | -4.35 | 3.36 |
| 2021 | 2.00 | 3.46 | -0.30 | 1.06 |
| 2020 | -6.19 | 2.32 | 2.67 | 4.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.24 | 5.37 | 5.64 | -13.81 | 6.34 | 3.02 | 10.15 | 1.62 |
| % Total Return Rel to Index | -0.21 | 4.43 | -0.75 | -5.29 | 4.82 | -2.17 | 2.59 | 0.34 |
| % Total Return Rel to Peer | -0.57 | 2.50 | 0.01 | -4.77 | 4.06 | -0.85 | 3.59 | 0.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.15 | 0.46 | 0.45 | 0.42 | 0.40 | 0.43 | 0.47 | 0.49 |
| % Yield | 1.83 | 5.32 | 5.31 | 4.87 | 3.78 | 4.10 | 4.49 | 4.93 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.11 | 1.09 | 0.56 | 0.72 | 0.54 | 0.56 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%