INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5 (ACTNX)

Basic Info 8.48 0.05(0.59%)
May 07

INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5 started on 05/01/2012
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5 is classified as asset class High Yield Muni
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5 expense ratio is 0.73%
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5 rating is
(6%)

INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5 (ACTNX) Dividend Info

INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5 (ACTNX) dividend growth in the last 12 months is 5.31%

The trailing 12-month yield of INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5 is 5.26%. its dividend history:

DateDividend
04/30/2024 0.039
03/28/2024 0.039
02/29/2024 0.039
01/31/2024 0.039
12/29/2023 0.039
11/30/2023 0.038
10/31/2023 0.037
09/29/2023 0.038
08/31/2023 0.037
07/31/2023 0.037
06/30/2023 0.037
05/31/2023 0.037
04/28/2023 0.037
03/31/2023 0.037
02/28/2023 0.037
01/31/2023 0.037
12/30/2022 0.037
11/30/2022 0.036
10/31/2022 0.036
09/30/2022 0.036
08/31/2022 0.036
07/29/2022 0.036
06/30/2022 0.034
05/31/2022 0.034
04/29/2022 0.035
03/31/2022 0.034
02/28/2022 0.035
01/31/2022 0.035
12/31/2021 0.035
11/30/2021 0.035
10/29/2021 0.035
09/30/2021 0.035
08/31/2021 0.035
07/30/2021 0.037
06/30/2021 0.037
05/28/2021 0.037
04/30/2021 0.037
03/31/2021 0.037
02/26/2021 0.037
01/29/2021 0.037
12/31/2020 0.037
11/30/2020 0.037
10/30/2020 0.037
09/30/2020 0.039
08/31/2020 0.039
07/31/2020 0.039
06/30/2020 0.039
05/29/2020 0.039
04/30/2020 0.039
03/31/2020 0.039
02/28/2020 0.038
01/31/2020 0.039
12/31/2019 0.039
11/29/2019 0.04
10/31/2019 0.04
09/30/2019 0.04
08/30/2019 0.04
07/31/2019 0.04
06/28/2019 0.04
05/31/2019 0.04
04/30/2019 0.04
03/29/2019 0.04
02/28/2019 0.04
01/31/2019 0.039
12/31/2018 0.039
11/30/2018 0.041
10/31/2018 0.041
09/28/2018 0.041
08/31/2018 0.041
07/31/2018 0.041
06/29/2018 0.041
05/31/2018 0.041
04/30/2018 0.041
03/29/2018 0.041
02/28/2018 0.041
01/31/2018 0.041
12/29/2017 0.042
11/30/2017 0.041
10/31/2017 0.041
09/29/2017 0.041
08/31/2017 0.041
07/31/2017 0.041
06/30/2017 0.041
05/31/2017 0.041
04/28/2017 0.041
03/31/2017 0.043
02/28/2017 0.043
01/31/2017 0.043
12/30/2016 0.043
11/30/2016 0.043
10/31/2016 0.043
08/31/2016 0.043
07/29/2016 0.043
06/30/2016 0.043
05/31/2016 0.043
04/29/2016 0.043
03/31/2016 0.043
02/29/2016 0.043
01/29/2016 0.044
12/31/2015 0.044
11/30/2015 0.044
10/30/2015 0.044
09/30/2015 0.044
08/31/2015 0.044
07/31/2015 0.044
06/30/2015 0.043
05/29/2015 0.044
04/30/2015 0.044
03/31/2015 0.044
02/27/2015 0.044
01/30/2015 0.043
12/31/2014 0.043
11/28/2014 0.043
10/31/2014 0.043
09/30/2014 0.043
08/29/2014 0.046
07/31/2014 0.046
06/30/2014 0.046
05/30/2014 0.046
04/30/2014 0.046
03/31/2014 0.046
02/28/2014 0.046
01/31/2014 0.046
12/31/2013 0.046
11/29/2013 0.046
10/31/2013 0.046
09/30/2013 0.046
08/30/2013 0.046
07/31/2013 0.046
06/28/2013 0.046
05/31/2013 0.046
04/30/2013 0.046
03/28/2013 0.046
02/28/2013 0.049
01/31/2013 0.049
12/31/2012 0.049
11/30/2012 0.049
10/31/2012 0.049
09/28/2012 0.049
08/31/2012 0.049
07/31/2012 0.049
06/29/2012 0.049
05/31/2012 0.049

Dividend Growth History for INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5 (ACTNX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.448 5.22% 5.66% -
2022 $0.424 4.08% -2.30% 5.66%
2021 $0.434 4.27% -5.86% 1.60%
2020 $0.461 4.48% -3.56% -0.95%
2019 $0.478 4.87% -2.45% -1.61%
2018 $0.49 4.84% -1.80% -1.78%
2017 $0.499 5.12% 5.27% -1.78%
2016 $0.474 4.68% -9.89% -0.80%
2015 $0.526 5.25% -2.59% -1.99%
2014 $0.54 5.97% -3.23% -2.05%
2013 $0.558 5.51% 42.35% -2.17%
2012 $0.392 4.00% - 1.22%

Dividend Growth Chart for INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5 (ACTNX)

INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5 (ACTNX) Historical Returns And Risk Info

From 05/01/2012 to 05/07/2024, the compound annualized total return (dividend reinvested) of INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5 (ACTNX) is 3.961%. Its cumulative total return (dividend reinvested) is 59.344%.

From 05/01/2012 to 05/07/2024, the Maximum Drawdown of INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5 (ACTNX) is 19.2%.

From 05/01/2012 to 05/07/2024, the Sharpe Ratio of INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5 (ACTNX) is 0.63.

From 05/01/2012 to 05/07/2024, the Annualized Standard Deviation of INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5 (ACTNX) is 4.7%.

From 05/01/2012 to 05/07/2024, the Beta of INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5 (ACTNX) is 1.12.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
05/01/2012		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return(%) 0.6 -0.2 2.4 -2.1 1.0 3.6 4.0 5.6 -13.8 6.5 3.5 10.0 1.6 9.2 1.1 6.4 16.8 -5.3 7.6
Sharpe Ratio NA -0.89 -0.23 -0.8 -0.09 0.52 0.63 0.22 -2.38 3.2 0.32 3.78 0.13 3.33 0.28 2.46 6.7 -1.12 4.73
Draw Down(%) NA 2.2 9.8 19.2 19.2 19.2 19.2 11.0 19.2 2.0 16.8 1.4 2.5 1.3 7.1 1.8 1.2 11.1 2.0
Standard Deviation(%) NA 4.7 6.1 5.5 6.2 4.8 4.7 6.3 6.4 2.0 9.9 2.3 2.4 2.6 3.3 2.6 2.5 4.8 2.4
Treynor Ratio NA -0.03 -0.01 -0.04 -0.01 0.02 0.03 0.01 -0.14 0.07 0.03 0.09 0.0 0.09 0.01 0.06 0.15 -0.04 0.11
Alpha NA 0.01 -0.01 0.0 0.0 0.0 0.0 -0.01 0.0 0.01 -0.01 0.0 0.0 0.01 0.0 0.01 0.01 -0.01 0.01
Beta NA 1.24 1.2 1.15 1.12 1.11 1.12 1.19 1.11 0.97 1.12 0.94 1.04 0.95 1.03 1.06 1.11 1.25 1.01
RSquare NA 0.9 0.9 0.91 0.93 0.91 0.91 0.9 0.94 0.75 0.96 0.81 0.83 0.8 0.88 0.84 0.79 0.92 0.76
Yield(%) N/A 1.9 5.3 4.2 4.4 4.9 N/A 5.6 4.0 4.2 4.7 4.9 4.7 4.9 4.3 4.8 6.2 5.9 4.1
Dividend Growth(%) N/A -66.7 5.3 -7.4 -10.7 N/A N/A 14.3 -2.3 -10.4 0.0 0.0 0.0 9.1 -8.3 -14.3 -6.7 50.0 N/A

Return Calculator for INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5 (ACTNX)

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INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5 (ACTNX) Historical Return Chart

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INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5 (ACTNX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/01/2012 to 05/07/2024, the worst annualized return of 3-year rolling returns for INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5 (ACTNX) is -3.08%.
From 05/01/2012 to 05/07/2024, the worst annualized return of 5-year rolling returns for INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5 (ACTNX) is -0.17%.
From 05/01/2012 to 05/07/2024, the worst annualized return of 10-year rolling returns for INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5 (ACTNX) is 2.56%.
From 05/01/2012 to 05/07/2024, the worst annualized return of 20-year rolling returns for INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5 (ACTNX) is NA.

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