Invesco High Yield Municipal Fund Class R5
ACTNX
NASDAQ
| Weiss Ratings | ACTNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ACTNX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (17), Julius Williams (10), Jack Connelly (9), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ACTNX-NASDAQ | Click to Compare |
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| Fund Name | Invesco High Yield Municipal Fund Class R5 | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 30, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACTNX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.87% | |||
| Dividend | ACTNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ACTNX-NASDAQ | Click to Compare |
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| Cash | 2.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.56% | |||
| U.S. Bond | 91.60% | |||
| Non-U.S. Bond | 5.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ACTNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 0.09% | |||
| 60-Day Total Return | -0.81% | |||
| 90-Day Total Return | -0.68% | |||
| Year to Date Total Return | -2.33% | |||
| 1-Year Total Return | -2.29% | |||
| 2-Year Total Return | 7.62% | |||
| 3-Year Total Return | 6.67% | |||
| 5-Year Total Return | 4.64% | |||
| Price | ACTNX-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 | ACTNX-NASDAQ | Click to Compare |
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| Nav | $8.02 | |||
| 1-Month Low NAV | $8.02 | |||
| 1-Month High NAV | $8.07 | |||
| 52-Week Low NAV | $7.95 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $8.82 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | ACTNX-NASDAQ | Click to Compare |
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| Beta | 1.44 | |||
| Standard Deviation | 9.38 | |||
| Balance Sheet | ACTNX-NASDAQ | Click to Compare |
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| Total Assets | 6.68B | |||
| Operating Ratios | ACTNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 20.00% | |||
| Performance | ACTNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.51% | |||
| Last Bear Market Total Return | -6.16% | |||