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Invesco High Yld Muni Cl A: (MF: ACTHX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$8.63 USD
+0.01 (0.12%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.00 | 14 |
| 3 months | 1.79 | 7 |
| 6 months | 3.00 | 14 |
| 1 Year | 5.60 | 23 |
| 3 Year | -2.03 | 89 |
| 5 Year | 0.97 | 57 |
| 10 Year | 3.40 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 34.89 |
| Bear Market (10/07 - 2/09) | -21.11 |
| Bull Market (2/09 - 3/21) | 134.66 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 1.29 |
| 5 Year | 0.13 |
| 10 Year | 2.97 |
| Since Inception | 5.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.18 | 1.79 | NA | NA |
| 2023 | 2.65 | -0.03 | -5.91 | 8.96 |
| 2022 | -7.06 | -6.21 | -4.53 | 3.40 |
| 2021 | 1.82 | 3.48 | -0.38 | 1.24 |
| 2020 | -6.26 | 2.26 | 2.59 | 4.55 |
| 2019 | 3.71 | 2.71 | 2.07 | 0.89 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.00 | 5.20 | -13.96 | 6.27 | 2.83 | 9.70 | 1.41 | 8.65 | 1.35 | 6.25 | 16.55 |
| % Total Return Rel to Index | 3.52 | -1.18 | -5.43 | 4.75 | -2.36 | 2.13 | 0.13 | 3.20 | 1.10 | 2.95 | 7.49 |
| % Total Return Rel to Peer | 1.71 | -0.42 | -4.92 | 4.00 | -1.03 | 3.14 | 0.47 | 4.18 | 1.45 | 4.44 | 8.83 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.22 | 0.42 | 0.40 | 0.41 | 0.40 | 0.44 | 0.46 | 0.43 | 0.49 | 0.49 | 0.51 |
| % Yield | 2.47 | 4.87 | 4.50 | 3.77 | 3.79 | 4.15 | 4.57 | 4.13 | 4.89 | 4.72 | 4.95 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.54 | 1.39 | 0.86 | 1.03 | 0.86 | 0.86 | 1.07 | 0.87 | 0.86 | 0.86 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%