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Invesco High Yield Municipal Fund Class R5: (MF: ACTNX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$8.71 USD
+0.03 (0.35%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco High Yield Muni R5 | ACTNX | NA | NA | 0.00 | 0.00 | 0.51 | 1.28 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK High Yield Muni A | ACTHX | 8.78 | 1/2/1986 | 5.06 | 6.72 | -1.89 | 1.11 |
| Invesco VK High Yield Muni C | ACTFX | 8.64 | 12/10/1993 | 4.34 | 5.81 | -2.60 | 0.39 |
| Invesco VK High Yield Muni Y | ACTDX | 8.75 | 3/3/2006 | 5.30 | 6.86 | -1.78 | 1.27 |
| Invesco VK High Yield Muni I | ACTNX | 8.71 | 4/30/2012 | 5.29 | 6.98 | -1.74 | 1.29 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco High Yield Muni R5 | ACTNX | 1000000 | 0 | 1000000 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |