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 | 4.81% | |||
| 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 | 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 | ACTFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 2.97% | |||
| 60-Day Total Return | -0.74% | |||
| 90-Day Total Return | -1.91% | |||
| Year to Date Total Return | -0.26% | |||
| 1-Year Total Return | -0.27% | |||
| 2-Year Total Return | 1.11% | |||
| 3-Year Total Return | 15.48% | |||
| 5-Year Total Return | -4.61% | |||
| 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 | $7.93 | |||
| 1-Month Low NAV | $7.63 | |||
| 1-Month High NAV | $7.94 | |||
| 52-Week Low NAV | $7.62 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $8.36 | |||
| 52-Week High Price (Date) | Jul 06, 2026 | |||
| Beta / Standard Deviation | ACTFX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 7.64 | |||
| Balance Sheet | ACTFX-NASDAQ | Click to Compare |
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| Total Assets | 5.93B | |||
| Operating Ratios | ACTFX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.02% | |||
| 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% | |||