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Invesco High Yield Municipal Fund Class R6: (MF: ACTSX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:13 PM ET

$8.22 USD

+0.01 (0.12%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.03 46
3 months 1.65 78
6 months 7.20 15
1 Year 2.99 83
3 Year 4.96 26
5 Year 1.16 67
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 Feb 28, 2026

1 Year 2.81
5 Year 0.96
10 Year NA
Since Inception 2.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.04 -1.47 3.06 1.28
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

Annual Return

202620252024202320222021202020192018
% Total Return 2.032.815.375.64-13.816.343.0210.151.62
% Total Return Rel to Index -0.46-1.434.43-0.75-5.294.82-2.172.590.34
% Total Return Rel to Peer -0.23-0.422.500.01-4.774.06-0.853.590.68
% Perf Quintile vs Peer* 5.004.000.003.005.001.004.001.001.00
% Dividends 0.070.460.460.450.420.400.430.470.49
% Yield 0.455.465.325.294.873.784.104.494.93
Capital Gains ($) 0.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.061.251.090.560.720.540.560.66

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