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ACTDX: INVESCO HIGH YIELD MUNICIPAL FUND CLASS Y (MUTUAL FUND)
Basic Info 8.38 0.03(0.36%) April 25
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (77%) |
Start Date: | 03/06/2006 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 5.28% |
Expenses | 0.73% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -0.8 | 2.2 | -2.2 | 1.1 | 3.7 | 5.8 | 4.0 | 5.5 | -13.8 | 6.5 | 3.5 | 10.1 | 1.6 | 9.3 | 1.6 | 6.6 | 17.0 | -5.3 | 14.1 | 11.6 | 4.0 | 30.8 | -23.8 | -1.2 | 6.0 |
Sharpe Ratio | NA | -1.02 | -0.11 | -0.8 | -0.06 | 0.56 | NA | 0.63 | 0.21 | -2.36 | 3.14 | 0.33 | 4.03 | 0.1 | 3.32 | 0.43 | 2.46 | 6.77 | -1.13 | 5.45 | 3.41 | 1.02 | 6.71 | -2.8 | -1.2 | 1.89 |
Draw Down(%) | NA | 1.9 | 9.7 | 19.2 | 19.2 | 19.2 | NA | 27.6 | 10.8 | 19.2 | 2.0 | 16.8 | 1.4 | 2.6 | 1.3 | 6.7 | 1.8 | 1.2 | 11.1 | 2.0 | 3.8 | 6.9 | 3.3 | 26.1 | 5.1 | 0.9 |
Standard Deviation(%) | NA | 4.9 | 6.0 | 5.5 | 6.2 | 4.8 | NA | 4.8 | 6.2 | 6.4 | 2.1 | 10.0 | 2.2 | 2.4 | 2.6 | 3.3 | 2.7 | 2.5 | 4.7 | 2.6 | 3.4 | 3.9 | 4.6 | 8.8 | 3.5 | 2.1 |
Treynor Ratio | NA | -0.04 | -0.01 | -0.04 | 0.0 | 0.02 | NA | 0.03 | 0.01 | -0.14 | 0.07 | 0.03 | 0.1 | 0.0 | 0.09 | 0.01 | 0.06 | 0.15 | -0.04 | 0.14 | 0.1 | 0.04 | 0.29 | -0.21 | -0.05 | 0.05 |
Alpha | NA | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.02 | 0.0 | 0.0 | 0.03 | -0.05 | -0.01 | 0.01 |
Beta | NA | 1.27 | 1.19 | 1.15 | 1.12 | 1.11 | NA | 1.12 | 1.18 | 1.12 | 0.96 | 1.12 | 0.89 | 1.01 | 0.97 | 1.05 | 1.09 | 1.12 | 1.23 | 0.99 | 1.13 | 1.13 | 1.07 | 1.2 | 0.93 | 0.78 |
RSquared | NA | 0.92 | 0.91 | 0.92 | 0.93 | 0.92 | NA | 0.87 | 0.92 | 0.93 | 0.72 | 0.95 | 0.81 | 0.8 | 0.82 | 0.9 | 0.85 | 0.81 | 0.92 | 0.77 | 0.86 | 0.89 | 0.78 | 0.85 | 0.52 | 0.71 |
Yield(%) | N/A | 1.4 | N/A | N/A | N/A | N/A | N/A | N/A | 5.6 | 4.0 | 4.4 | 4.6 | 4.9 | 4.7 | 4.9 | 4.7 | 4.8 | 6.2 | 5.9 | 6.4 | 6.7 | 6.0 | 8.0 | 5.7 | 5.3 | 3.2 |
Dividend Growth(%) | N/A | -75.0 | N/A | N/A | N/A | N/A | N/A | N/A | 14.3 | -6.7 | -6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.3 | -6.7 | 0.0 | 0.0 | 9.1 | -8.3 | 0.0 | 0.0 | 71.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/03/2006
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Top Rated Funds in High Yield Muni
Best Mutual Funds
- THYIX (TRANSAMERICA HIGH YIELD MUNI I) 0.29% (90%)
- NOTIX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND INSTITUTIONAL CLASS) 0.38% (89%)
- SHYTX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS S) 0.38% (88%)
- FHYVX (FRANKLIN HIGH YIELD TAX-FREE INCOME FUND ADVISOR CLASS) 0.34% (87%)
- DHMBX (DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Z) 0.47% (86%)
- GWMEX (AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I) 0.34% (85%)
- PHIZX (PRUDENTIAL MUNI HIGH INCOME FUND CLASS Z) 0.22% (84%)
- SNTIX (SIT TAX-FREE INCOME FUND SIT TAX-FREE INCOME FUND) 0.35% (83%)
- PRFHX (T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC.) 0.37% (83%)
- SRHMX (COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS Z) 0.34% (82%)
Best ETFs
- HYD (VanEck High Yield Muni ETF) 0.45% (27%)
- HYMB (SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF) 0.28% (26%)
Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) 0.41% (100%)
- MUA (BlackRock MuniAssets Closed Fund) 1.18% (99%)
- CXE (MFS High Income Municipal Closed Fund) 0.57% (98%)
- CMU (MFS High Yield Municipal Closed Fund) 0.31% (97%)
- MFM (MFS Municipal Income Trust) 0.39% (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) 0.98% (95%)
- NMZ (Nuveen Municipal High IOF) 0.68% (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) 0.38% (94%)
- MHI (Pioneer Municipal High Income Trust) 0.93% (93%)
- PMM (Putnam Managed Municipal Income Closed Fund) 0.85% (92%)