ACTFX Mutual Fund

NAV$7.73

TER2.02%

Holdings1,295

See how much of ACTFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ACTFX Mutual Fund

NAV$7.73

Invesco High Yield Municipal Fund Class C

TER2.02%

Holdings1,295

See how much of ACTFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACTFX NAV Chart

Period	ACTFX return
Latest NAV	$7.73
1 month	-4.66%
3 months	-6.79%
6 months	-3.52%
Year to date	-3.58%
1 year	-2.58%
3 years	+3.84%
5 years	-0.81%
10 years	+1.49%

ACTFX Mutual Fund Price Chart

ACTFX NAV chart displays historical price data and trading volume. Year-to-date, ACTFX has returned -3.58%. The current price is $7.73.

ACTFX price history helps investors identify trends and make informed decisions. ACTFX returns break the record out by period. ACTFX vs another fund lets you evaluate against similar funds.