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ACTDX Chart NMFQS:ACTDX

High Yield Muni | Invesco
$8.29
↓ $-1.42 (-14.62%)
Last Updated: Feb 05, 2026

ACTDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco High Yield Municipal Fund Class Y (ACTDX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.08%
1-Year Return 3.04%
3-Year Return 3.07%
5-Year Return 0.78%
NAV $8.29
Previous Close $9.71

Fund Metrics

Net Assets $9.45 Billion
Expense Ratio 1.13%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31