INVESCO HIGH YIELD MUNICIPAL FUND CLASS Y
$7.71
+0.05 (+0.65%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -2.5%
- 3 Months
- -6.2%
- YTD
- -3.2%
- 1 Year
- -2.1%
- 3 Year annualized
- +5.4%
- 5 Year annualized
- -0.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.6%
- Largest decline max drawdown, last 5 years
- -19.2%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.44
Own ACTDX?
See how ACTDX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.