ACTFX Mutual Fund

NAV$8.14

TER2.02%

Holdings1,295

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ACTFX Mutual Fund

NAV$8.14

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	$8.14
1 month	-2.13%
3 months	-0.31%
6 months	+0.85%
Year to date	+1.24%
1 year	+6.84%
3 years	+3.10%
5 years	-0.87%
10 years	+1.55%

ACTFX Mutual Fund Price Chart

ACTFX NAV chart displays historical price data and trading volume. Year-to-date, ACTFX has returned 1.24%. The current price is $8.14.

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.