Invesco High Yield Municipal Fund Class C
ACTFX
NASDAQ
| Weiss Ratings | ACTFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ACTFX-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 | ACTFX-NASDAQ | Click to Compare |
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| Fund Name | Invesco High Yield Municipal Fund Class C | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 10, 1993 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ACTFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.63% | |||
| Dividend | ACTFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ACTFX-NASDAQ | Click to Compare |
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| Cash | 2.47% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.52% | |||
| U.S. Bond | 91.81% | |||
| Non-U.S. Bond | 5.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ACTFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 1.67% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | 2.05% | |||
| 1-Year Total Return | 6.52% | |||
| 2-Year Total Return | 8.70% | |||
| 3-Year Total Return | 10.56% | |||
| 5-Year Total Return | -1.86% | |||
| Price | ACTFX-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 | ACTFX-NASDAQ | Click to Compare |
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| Nav | $8.28 | |||
| 1-Month Low NAV | $8.16 | |||
| 1-Month High NAV | $8.29 | |||
| 52-Week Low NAV | $7.93 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $8.35 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ACTFX-NASDAQ | Click to Compare |
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| Beta | 1.41 | |||
| Standard Deviation | 7.56 | |||
| Balance Sheet | ACTFX-NASDAQ | Click to Compare |
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| Total Assets | 6.76B | |||
| Operating Ratios | ACTFX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.12% | |||
| Turnover Ratio | 26.00% | |||
| Performance | ACTFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.21% | |||
| Last Bear Market Total Return | -6.40% | |||