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ACTDX Chart NMFQS:ACTDX

None | Invesco
$7.95
↓ $-1.76 (-18.13%)
Last Updated: Oct 16, 2026

ACTDX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 1.07%
3-Year Return 4.78%
5-Year Return -0.25%
NAV $7.95
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 2026-09-30