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ACTFX Chart NMFQS:ACTFX

High Yield Muni | Invesco
$8.18
↓ $-1.48 (-15.32%)
Last Updated: Aug 10, 2026

ACTFX Price Chart

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


Performance Summary

YTD Return 1.54%
1-Year Return 7.66%
3-Year Return 3.00%
5-Year Return -0.82%
NAV $8.18
Previous Close $9.66

Fund Metrics

Net Assets $6.85 Billion
Expense Ratio 2.02%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1986-01-02
Update Date 2026-06-30