Invesco High Yield Municipal Class C: (MF: ACTFX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$8.68 USD
+0.02 (0.23%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.72 | 17 |
3 months | 4.51 | 5 |
6 months | 3.33 | 17 |
1 Year | 5.81 | 27 |
3 Year | -2.60 | 96 |
5 Year | 0.39 | 88 |
10 Year | 2.77 | 19 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 28.40 |
Bear Market (10/07 - 2/09) | -20.87 |
Bull Market (2/09 - 3/21) | 112.49 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 3.76 |
5 Year | 0.25 |
10 Year | 2.65 |
Since Inception | 3.90 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.88 | 1.60 | NA | NA |
2023 | 2.47 | -0.22 | -6.12 | 8.92 |
2022 | -7.26 | -6.40 | -4.60 | 3.10 |
2021 | 1.64 | 3.30 | -0.57 | 1.15 |
2020 | -6.46 | 2.14 | 2.42 | 4.28 |
2019 | 3.63 | 2.43 | 1.98 | 0.70 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.72 | 4.55 | -14.63 | 5.60 | 2.04 | 9.02 | 0.57 | 7.93 | 0.59 | 5.41 | 15.75 |
% Total Return Rel to Index | 3.33 | -1.84 | -6.10 | 4.08 | -3.15 | 1.46 | -0.70 | 2.48 | 0.35 | 2.11 | 6.69 |
% Total Return Rel to Peer | 1.58 | -1.08 | -5.59 | 3.33 | -1.82 | 2.46 | -0.36 | 3.46 | 0.69 | 3.59 | 8.03 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 |
% Dividends | 0.22 | 0.36 | 0.33 | 0.33 | 0.33 | 0.37 | 0.39 | 0.36 | 0.42 | 0.42 | 0.44 |
% Yield | 2.45 | 4.18 | 3.77 | 3.06 | 3.17 | 3.45 | 3.87 | 3.49 | 4.15 | 4.05 | 4.29 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 2.29 | 2.13 | 1.59 | 1.77 | 1.61 | 1.61 | 1.82 | 1.62 | 1.59 | 1.60 | 1.67 |
* 1 = Top 20%, 5 = Bottom 20%