ACTNX Mutual Fund

NAV$7.75

TER0.99%

Holdings1,295

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ACTNX Mutual Fund

NAV$7.75

Invesco High Yield Municipal Fund Class R5

TER0.99%

Holdings1,295

See how much of ACTNX 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

ACTNX NAV Chart

Period	ACTNX return
Latest NAV	$7.75
1 month	-4.56%
3 months	-6.63%
6 months	-3.12%
Year to date	-2.93%
1 year	-1.56%
3 years	+4.86%
5 years	+0.24%
10 years	+2.53%

ACTNX Mutual Fund Price Chart

ACTNX NAV chart displays historical price data and trading volume. Year-to-date, ACTNX has returned -2.93%. The current price is $7.75.

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