ACTSX Mutual Fund

NAV$8.15

TER0.99%

Holdings1,295

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ACTSX Mutual Fund

NAV$8.15

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	$8.15
1 month	-2.16%
3 months	-0.05%
6 months	+1.37%
Year to date	+1.73%
1 year	+7.93%
3 years	+4.18%
5 years	+0.15%
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 1.73%. The current price is $8.15.

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.