ACTDX Mutual Fund

NAV$7.76

TER1.03%

Holdings1,295

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ACTDX Mutual Fund

NAV$7.76

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	$7.76
1 month	-0.01%
3 months	-0.78%
6 months	-0.22%
Year to date	+1.69%
1 year	+6.94%
3 years	+4.84%
5 years	+0.16%
10 years	+2.48%

ACTDX Mutual Fund Price Chart

ACTDX NAV chart displays historical price data and trading volume. Year-to-date, ACTDX has returned 1.69%. The current price is $7.76.

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.