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ACTNX Chart NMFQS:ACTNX

High Yield Muni | Invesco
$8.21
↓ $-1.47 (-15.19%)
Last Updated: Aug 10, 2026

ACTNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco High Yield Municipal Fund Class R5 (ACTNX). For complete fund information and metrics, visit the Invesco High Yield Municipal Fund Class R5 (ACTNX) fund's overview page.


Performance Summary

YTD Return 2.14%
1-Year Return 8.89%
3-Year Return 4.06%
5-Year Return 0.19%
NAV $8.21
Previous Close $9.68

Fund Metrics

Net Assets $9.45 Billion
Expense Ratio 0.99%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30