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ACTHX Chart NMFQS:ACTHX

High Yield Muni | Invesco
$8.20
↓ $-1.49 (-15.38%)
Last Updated: Aug 10, 2026

ACTHX Price Chart

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


Performance Summary

YTD Return 1.97%
1-Year Return 8.44%
3-Year Return 3.74%
5-Year Return -0.11%
NAV $8.20
Previous Close $9.69

Fund Metrics

Net Assets $6.85 Billion
Expense Ratio 1.28%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1986-01-02
Update Date 2026-06-30