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Invesco High Yield Municipal Fund (ACTDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.890.00 (0.00%)
At close: 08:00PM EST
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.56%
5-Year Average Return6.48%
Number of Years Up12
Number of Years Down3
Best 1 Yr Total Return (Feb 3, 2019)30.74%
Worst 1 Yr Total Return (Feb 3, 2019)-23.83%
Best 3-Yr Total Return30.74%
Worst 3-Yr Total Return-0.53%

Trailing Returns (%) Vs. Benchmarks

ReturnACTDXCategory
YTD3.41%4.55%
1-Month1.44%1.05%
3-Month5.86%3.41%
1-Year-10.17%10.93%
3-Year-0.87%5.87%
5-Year2.91%4.30%
10-Year3.65%5.93%
Last Bull Market10.82%8.20%
Last Bear Market-6.24%7.76%

Annual Total Return (%) History

Year
ACTDXCategory
2022
N/AN/A
2021
6.54%N/A
2020
3.49%3.45%
2019
10.09%9.12%
2018
1.58%2.11%
2017
9.35%7.38%
2016
1.61%0.90%
2015
6.52%4.09%
2014
16.94%13.86%
2013
-5.31%-5.99%
2012
14.07%13.82%
2011
11.56%10.18%
2010
4.61%3.77%
2009
30.74%30.89%
2008
-23.83%-25.27%
2007
-1.18%-3.31%
2006
N/A7.14%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2022-6.99%N/AN/AN/A
20211.89%3.44%-0.22%1.30%
2020-6.20%2.74%2.66%4.61%
20193.88%2.77%2.13%0.97%
2018-0.64%2.06%-0.06%0.24%
20172.79%2.67%1.64%1.95%
20162.10%4.54%0.39%-5.17%
20152.31%-1.18%2.45%2.83%
20146.07%4.54%2.84%2.55%
20131.43%-4.61%-2.32%0.19%
20124.54%3.59%3.52%1.75%
2011-0.73%4.96%4.95%2.01%
20102.79%2.76%4.77%-5.47%
20097.23%7.14%14.96%-1.00%
2008-2.12%0.66%-5.65%-18.06%
20071.10%-0.02%-1.01%-1.24%
20061.15%3.36%2.12%N/A

Rank In Category (By Total Return)

YTD54
1-Month64
3-Month58
1-Year51
3-Year44
5-Year34

Load Adjusted Returns

1-Year-17.16%
3-Year-3.16%
5-Year0.44%
10-Year2.90%
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