Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACTNX (INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5) | 2.40% | 6.77% | 4.27% | 0.53% | 2.74% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACTNX (INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5) | 05/01/2012 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.48 | 6.77 | 4.27 | 0.53 | 2.74 | NA | NA | … | … | 2.40 | 2.47 | 5.38 | 5.61 | -13.75 | 6.54 | 3.48 | 10.04 | 1.64 | 9.20 | 1.12 | 6.44 | 16.81 | -5.31 | 7.57 |
| Sharpe Ratio | NA | 1.10 | 0.28 | -0.35 | 0.21 | NA | NA | … | … | 0.72 | -0.06 | 0.36 | 0.31 | -2.38 | 3.21 | 0.32 | 3.75 | 0.11 | 3.32 | 0.27 | 2.46 | 6.70 | -1.12 | 4.73 |
| Standard Deviation(%) | NA | 3.71 | 5.95 | 5.69 | 5.39 | NA | NA | … | … | 3.94 | 6.95 | 4.91 | 6.33 | 6.40 | 2.03 | 9.96 | 2.29 | 2.44 | 2.59 | 3.30 | 2.61 | 2.51 | 4.77 | 2.45 |
| Draw Down(%) | NA | 2.86 | 9.80 | 19.21 | 19.21 | NA | NA | … | … | 2.86 | 6.88 | 3.20 | 11.00 | 19.15 | 2.02 | 16.78 | 1.44 | 2.49 | 1.27 | 7.12 | 1.76 | 1.23 | 11.09 | 2.04 |
| Yield(%) | 0.00 | 4.76 | 5.09 | 4.17 | 4.39 | 4.62 | 3.46 | … | … | 1.88 | 5.02 | 5.47 | 5.22 | 4.08 | 4.27 | 4.48 | 4.87 | 4.84 | 5.12 | 4.68 | 5.25 | 5.97 | 5.51 | 4.00 |
Data as of 06/04/2026, Common starting date is 05/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACTNX (INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5) |
-3.26%
Oct 2020 – Oct 2023 |
0.05%
Oct 2018 – Oct 2023 |
2.73%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACTNX (INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5) |
11.15%
Aug 2013 – Aug 2016 |
7.59%
Aug 2013 – Aug 2018 |
4.43%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart