Invesco High Yield Fund Quote

ACTDX Fund  USD 8.33  0.02  0.24%   

Performance

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Odds Of Distress

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Low
Invesco High is trading at 8.33 as of the 6th of January 2026; that is 0.24% up since the beginning of the trading day. The fund's open price was 8.31. Invesco High has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 7th of December 2025 and ending today, the 6th of January 2026. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in municipal securities at the time of investment. It invests at least 75 percent of its net assets in higher yielding municipal securities, specifically medium- and lower-grade municipal securities. More on Invesco High Yield

Moving together with Invesco Mutual Fund

  0.73VMINX Invesco Municipal IncomePairCorr
  0.63VMIIX Invesco Municipal IncomePairCorr

Invesco Mutual Fund Highlights

Fund ConcentrationInvesco Funds, Large Funds, High Yield Muni Funds, High Yield Muni, Invesco (View all Sectors)
Update Date31st of December 2025
Invesco High Yield [ACTDX] is traded in USA and was established 6th of January 2026. Invesco High is listed under Invesco category by Fama And French industry classification. The fund is listed under High Yield Muni category and is part of Invesco family. This fund presently has accumulated 9.45 B in assets under management (AUM) with no minimum investment requirementsInvesco High Yield is currently producing year-to-date (YTD) return of 1.4% with the current yeild of 0.0%, while the total return for the last 3 years was 1.26%.
Check Invesco High Probability Of Bankruptcy

Instrument Allocation

Invesco High Top Holders

STMYXSierra Tactical MunicipalMutual FundHigh Yield Muni
STMNXStone Toro MarketMutual FundHigh Yield Muni
STMKXSierra Tactical MunicipalMutual FundHigh Yield Muni
STMEXSierra Tactical MunicipalMutual FundHigh Yield Muni
STMHXSierra Tactical MunicipalMutual FundHigh Yield Muni
More Details

Invesco High Yield Risk Profiles

Invesco High Against Markets

Other Information on Investing in Invesco Mutual Fund

Invesco High financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco High security.
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