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Invesco High Yield Municipal Y (ACTDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.43+0.04 (+0.48%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.36%
5-year average return1.10%
Number of years up13
Number of years down4
Best 1-yr total return (2 May 2024)30.74%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return30.74%
Worst 3-yr total return-1.68%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnACTDXCategory
YTD-0.30%4.55%
1-month-1.53%1.05%
3-month-0.87%3.41%
1-year2.29%10.93%
3-year-2.20%5.87%
5-year1.02%4.30%
10-year3.64%5.93%
Last bull market13.43%8.20%
Last bear market-6.24%7.76%

Annual total return (%) history

Year
ACTDXCategory
2024
N/AN/A
2023
5.49%N/A
2022
-13.79%N/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
20241.25%N/AN/AN/A
20232.72%0.03%-5.85%9.04%
2022-6.99%-6.24%-4.46%3.48%
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)

YTD82
1-month89
3-month89
1-year90
3-year73
5-year62

Load adjusted returns

1-year2.29%
3-year-2.20%
5-year1.02%
10-year3.64%