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ACTDX Chart NMFQS:ACTDX

High Yield Muni | Invesco
$8.21
↓ $-1.50 (-15.45%)
Last Updated: Aug 10, 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 Invesco High Yield Municipal Fund Class Y (ACTDX) fund's overview page.


Performance Summary

YTD Return 1.99%
1-Year Return 8.70%
3-Year Return 4.00%
5-Year Return 0.13%
NAV $8.21
Previous Close $9.71

Fund Metrics

Net Assets $9.45 Billion
Expense Ratio 1.03%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30