Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACTDX (INVESCO HIGH YIELD MUNICIPAL FUND CLASS Y) | 2.15% | 6.90% | 4.20% | 0.49% | 2.77% | 4.72% | 4.10% | … | … |
Data as of 06/03/2026, Common starting date is 03/06/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACTDX (INVESCO HIGH YIELD MUNICIPAL FUND CLASS Y) | 03/06/2006 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.48 | 6.90 | 4.20 | 0.49 | 2.77 | 4.72 | 4.10 | … | … | 2.15 | 2.47 | 5.38 | 5.59 | -13.77 | 6.56 | 3.49 | 10.09 | 1.56 | 9.33 | 1.64 | 6.56 | 16.97 | -5.31 | 14.06 | 11.56 | 4.04 | 30.79 | -23.85 | -1.21 | 5.96 |
| Sharpe Ratio | NA | 1.04 | 0.27 | -0.36 | 0.22 | NA | NA | … | … | 0.62 | -0.06 | 0.36 | 0.31 | -2.37 | 3.14 | 0.32 | 4.00 | 0.07 | 3.31 | 0.43 | 2.46 | 6.77 | -1.13 | 5.45 | 3.41 | 1.02 | 6.71 | -2.80 | -1.24 | 1.83 |
| Standard Deviation(%) | NA | 3.80 | 5.91 | 5.68 | 5.38 | NA | NA | … | … | 4.07 | 6.90 | 4.91 | 6.20 | 6.44 | 2.08 | 9.98 | 2.16 | 2.41 | 2.63 | 3.33 | 2.65 | 2.50 | 4.73 | 2.59 | 3.38 | 3.89 | 4.58 | 8.83 | 3.51 | 2.08 |
| Draw Down(%) | NA | 2.86 | 9.64 | 19.16 | 19.16 | NA | NA | … | … | 2.86 | 6.88 | 3.30 | 10.80 | 19.16 | 1.99 | 16.82 | 1.44 | 2.57 | 1.27 | 6.69 | 1.84 | 1.23 | 11.05 | 2.03 | 3.78 | 6.90 | 3.31 | 26.09 | 5.05 | 0.91 |
| Yield(%) | 0.00 | 4.77 | 5.10 | 4.19 | 4.45 | 5.44 | 4.70 | … | … | 1.88 | 5.02 | 5.47 | 5.31 | 4.11 | 4.28 | 4.47 | 4.82 | 4.85 | 5.15 | 5.21 | 5.26 | 6.00 | 5.51 | 6.24 | 6.47 | 5.77 | 8.01 | 5.63 | 5.29 | 3.33 |
Data as of 06/03/2026, Common starting date is 03/06/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACTDX (INVESCO HIGH YIELD MUNICIPAL FUND CLASS Y) |
-4.19%
Apr 2006 – Apr 2009 |
0.04%
Oct 2018 – Oct 2023 |
2.79%
May 2016 – May 2026 |
3.66%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACTDX (INVESCO HIGH YIELD MUNICIPAL FUND CLASS Y) |
14.93%
Dec 2008 – Dec 2011 |
10.39%
Dec 2008 – Dec 2013 |
8.72%
Dec 2008 – Dec 2018 |
6.44%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart