Invesco High Yield Municipal Fund Class Y
ACTDX
NASDAQ
| Weiss Ratings | ACTDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ACTDX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (18), Julius Williams (11), Jack Connelly (10), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ACTDX-NASDAQ | Click to Compare |
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| Fund Name | Invesco High Yield Municipal Fund Class Y | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 01, 2006 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACTDX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.83% | |||
| Dividend | ACTDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ACTDX-NASDAQ | Click to Compare |
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| Cash | 5.18% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 94.79% | |||
| U.S. Bond | 89.16% | |||
| Non-U.S. Bond | 5.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ACTDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 3.04% | |||
| 60-Day Total Return | -0.58% | |||
| 90-Day Total Return | -1.65% | |||
| Year to Date Total Return | 0.45% | |||
| 1-Year Total Return | 0.72% | |||
| 2-Year Total Return | 3.04% | |||
| 3-Year Total Return | 18.79% | |||
| 5-Year Total Return | 0.10% | |||
| Price | ACTDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACTDX-NASDAQ | Click to Compare |
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| Nav | $7.96 | |||
| 1-Month Low NAV | $7.66 | |||
| 1-Month High NAV | $7.97 | |||
| 52-Week Low NAV | $7.65 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $8.40 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | ACTDX-NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 7.63 | |||
| Balance Sheet | ACTDX-NASDAQ | Click to Compare |
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| Total Assets | 5.93B | |||
| Operating Ratios | ACTDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 26.00% | |||
| Performance | ACTDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.19% | |||
| Last Bear Market Total Return | -6.24% | |||