ACTSX Mutual Fund

NAV$7.74

TER0.99%

Holdings1,295

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ACTSX Mutual Fund

NAV$7.74

Invesco High Yield Municipal Fund Class R6

TER0.99%

Holdings1,295

See how much of ACTSX 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

ACTSX NAV Chart

Period	ACTSX return
Latest NAV	$7.74
1 month	-0.01%
3 months	-0.77%
6 months	-0.19%
Year to date	+1.71%
1 year	+6.99%
3 years	+4.89%
5 years	+0.21%
10 years	+2.58%

ACTSX Mutual Fund Price Chart

ACTSX NAV chart displays historical price data and trading volume. Year-to-date, ACTSX has returned 1.72%. The current price is $7.74.

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