Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACTFX (INVESCO HIGH YIELD MUNICIPAL FUND CLASS C) | 1.94% | 6.14% | 3.24% | -0.45% | 1.79% | 3.71% | 3.10% | … | … |
Data as of 06/03/2026, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACTFX (INVESCO HIGH YIELD MUNICIPAL FUND CLASS C) | 06/21/1996 | 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.61 | 6.14 | 3.24 | -0.45 | 1.79 | 3.71 | 3.10 | … | … | 1.94 | 1.50 | 4.24 | 4.55 | -14.61 | 5.62 | 2.39 | 9.04 | 0.58 | 8.31 | 0.61 | 5.42 | 15.74 | -6.24 | 13.14 | 10.50 | 3.03 | 29.63 | -24.53 | -2.33 | 7.47 | 6.92 | 6.70 | 5.88 | 5.12 | 4.21 | 4.11 | -2.37 | 5.92 | 10.12 | 5.76 |
| Sharpe Ratio | NA | 0.84 | 0.10 | -0.53 | 0.04 | NA | NA | … | … | 0.49 | -0.20 | 0.13 | 0.15 | -2.53 | 2.93 | 0.21 | 3.59 | -0.35 | 3.03 | 0.12 | 2.20 | 6.66 | -1.36 | 5.49 | 3.21 | 0.76 | 6.70 | -2.90 | -1.90 | 1.95 | 2.22 | 1.92 | 1.92 | 1.57 | 0.76 | -0.05 | -2.67 | 1.19 | 2.84 | 2.60 |
| Standard Deviation(%) | NA | 3.68 | 5.82 | 5.58 | 5.31 | NA | NA | … | … | 4.03 | 6.79 | 4.79 | 6.14 | 6.35 | 1.91 | 9.96 | 2.11 | 2.27 | 2.54 | 3.23 | 2.45 | 2.36 | 4.61 | 2.40 | 3.27 | 3.89 | 4.41 | 8.76 | 2.89 | 2.09 | 2.10 | 2.98 | 2.69 | 2.53 | 2.35 | 2.14 | 2.15 | 2.07 | 2.26 | 2.90 |
| Draw Down(%) | NA | 2.87 | 10.04 | 20.85 | 20.85 | NA | NA | … | … | 2.87 | 6.87 | 3.28 | 11.52 | 19.76 | 2.17 | 16.82 | 1.35 | 2.74 | 1.28 | 6.97 | 2.08 | 1.26 | 11.35 | 2.04 | 3.68 | 7.09 | 3.40 | 26.77 | 4.62 | 0.73 | 1.96 | 3.53 | 3.04 | 2.47 | 2.04 | 1.88 | 4.02 | 0.77 | 0.63 | 1.05 |
| Yield(%) | 0.00 | 3.94 | 4.18 | 3.37 | 3.57 | 4.41 | 3.85 | … | … | 1.55 | 4.12 | 4.51 | 4.25 | 3.25 | 3.28 | 3.57 | 3.79 | 3.92 | 4.17 | 4.19 | 4.28 | 4.94 | 4.61 | 5.24 | 5.48 | 4.88 | 6.92 | 4.75 | 4.38 | 4.73 | 4.92 | 5.09 | 4.50 | 5.39 | 5.46 | 5.47 | 5.06 | 5.35 | 5.77 | 3.47 |
Data as of 06/03/2026, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACTFX (INVESCO HIGH YIELD MUNICIPAL FUND CLASS C) |
-7.47%
Dec 2005 – Dec 2008 |
-2.00%
Dec 2003 – Dec 2008 |
0.64%
Dec 1998 – Dec 2008 |
2.66%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACTFX (INVESCO HIGH YIELD MUNICIPAL FUND CLASS C) |
13.86%
Dec 2008 – Dec 2011 |
9.38%
Dec 2008 – Dec 2013 |
7.67%
Dec 2008 – Dec 2018 |
5.41%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart