Nasdaq USD

Invesco High Yield Municipal A (ACTHX)

8.40 0.00 (0.00%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.21%
5y Average Return 0.94%
Number of Years Up 31
Number of Years Down 6
Best 1Y Total Return (Apr 18, 2024) 30.52%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 30.52%
Worst 3Y Total Return -1.90%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ACTHX
Category
YTD
1.19%
4.55%
1-Month
0.43%
1.05%
3-Month
1.19%
3.41%
1-Year
3.72%
10.93%
3-Year
-1.48%
5.87%
5-Year
1.24%
4.30%
10-Year
3.76%
5.93%
Last Bull Market
10.61%
8.20%
Last Bear Market
-6.22%
7.76%

Annual Total Return (%) History

Year
ACTHX
Category
2024
--
--
2023
5.22%
--
2022
-13.95%
--
2021
6.28%
--
2020
3.23%
3.45%
2019
9.72%
9.12%
2018
1.42%
2.11%
2017
9.09%
7.38%

2016
1.35%
0.90%
2015
6.25%
4.09%
2014
16.55%
13.86%
2013
-5.56%
-5.99%
2012
13.92%
13.82%
2011
11.30%
10.18%
2010
4.35%
3.77%
2009
30.52%
30.89%
2008
-24.01%
-25.27%
2007
-1.61%
-3.31%
2006
8.22%
7.14%
2005
7.80%
6.35%
2004
7.49%
6.57%
2003
7.50%
7.01%
2002
5.86%
6.29%
2001
4.99%
5.41%
2000
4.90%
5.54%
1999
-1.63%
-3.71%
1998
6.67%
4.76%
1997
11.03%
9.35%
1996
5.82%
4.30%
1995
13.91%
16.15%
1994
0.19%
-4.70%
1993
10.16%
11.95%
1992
9.05%
8.50%
1991
10.65%
11.39%
1990
5.99%
5.36%
1989
10.33%
10.07%
1988
7.27%
11.01%
1987
-1.69%
0.73%
1986
--
18.25%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.19% -- -- --
2023 2.66% -0.03% -5.92% 8.98%
2022 -7.07% -6.22% -4.53% 3.42%
2021 1.83% 3.48% -0.38% 1.24%
2020 -6.28% 2.67% 2.60% 4.56%
2019 3.71% 2.71% 2.07% 0.91%
2018 -0.71% 1.99% -0.02% 0.17%
2017 2.73% 2.61% 1.58% 1.89%
2016 2.03% 4.49% 0.33% -5.25%
2015 2.25% -1.25% 2.39% 2.77%

2014 5.90% 4.48% 2.78% 2.49%
2013 1.26% -4.68% -2.39% 0.23%
2012 4.48% 3.53% 3.46% 1.79%
2011 -0.79% 4.91% 4.89% 1.95%
2010 2.74% 2.70% 4.71% -5.55%
2009 7.19% 7.09% 14.93% -1.07%
2008 -2.29% 0.70% -5.73% -18.08%
2007 0.86% -0.09% -1.08% -1.30%
2006 1.55% 1.09% 3.30% 2.06%
2005 1.42% 3.86% 0.47% 1.86%
2004 2.46% -1.38% 3.41% 2.88%
2003 0.38% 3.88% 0.87% 2.20%
2002 1.04% 2.50% 1.62% 0.58%
2001 1.78% 1.40% 1.93% -0.20%
2000 1.09% 0.36% 2.06% 1.31%
1999 1.10% -0.20% -0.72% -1.80%
1998 1.82% 1.78% 2.28% 0.63%
1997 1.12% 2.83% 3.32% 3.36%
1996 -0.15% 0.95% 2.24% 2.68%
1995 5.11% 1.82% 2.28% 4.06%
1994 -2.92% 1.52% 1.57% 0.09%
1993 3.39% 2.45% 2.59% 1.37%
1992 1.11% 3.35% 2.10% 2.21%
1991 1.70% 2.26% 3.40% 2.89%
1990 0.98% 1.97% 0.37% 2.56%
1989 1.64% 5.04% 0.96% 2.36%
1988 2.36% 1.74% 2.11% 0.88%
1987 2.29% -4.67% -2.12% 3.00%
1986 -0.94% 0.13% 3.87% --

Rank in Category (By Total Return)

YTD 79
1-Month 76
3-Month 79
1-Year 90
3-Year 77
5-Year 67

Load Adjusted Returns

1-Year -0.69%
3-Year -2.90%
5-Year 0.36%
10-Year 3.31%

Performance & Risk

YTD Return -0.21%
5y Average Return 0.94%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.34
Morningstar Risk Rating

Fund Overview

Category High Yield Muni
Fund Family Invesco
Net Assets 7.87B
YTD Return 1.19%
Yield 5.08%
Morningstar Rating
Inception Date Apr 04, 2017

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities at the time of investment. It invests at least 75% of its net assets in higher yielding municipal securities, specifically medium- and lower-grade municipal securities. The fund may not, however, invest more than 25% of its net assets in industrial development revenue bonds issued for companies in the same industry.

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