ACTDX Mutual Fund

NAV$8.17

TER1.03%

Holdings1,295

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ACTDX Mutual Fund

NAV$8.17

Invesco High Yield Municipal Fund Class Y

TER1.03%

Holdings1,295

See how much of ACTDX 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

ACTDX NAV Chart

Period	ACTDX return
Latest NAV	$8.17
1 month	-2.16%
3 months	-0.06%
6 months	+1.35%
Year to date	+1.70%
1 year	+7.87%
3 years	+4.09%
5 years	+0.07%
10 years	+2.53%

ACTDX Mutual Fund Price Chart

ACTDX NAV chart displays historical price data and trading volume. Year-to-date, ACTDX has returned 1.70%. The current price is $8.17.

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