ACTNX Mutual Fund

NAV$8.16

TER0.99%

Holdings1,295

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ACTNX Mutual Fund

NAV$8.16

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	$8.16
1 month	-2.15%
3 months	-0.17%
6 months	+1.37%
Year to date	+1.73%
1 year	+7.92%
3 years	+4.15%
5 years	+0.18%
10 years	+2.58%

ACTNX Mutual Fund Price Chart

ACTNX NAV chart displays historical price data and trading volume. Year-to-date, ACTNX has returned 1.73%. The current price is $8.16.

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.