Invesco High Yield Municipal Fund A (ACTHX)
7.92
-0.03
(-0.38%)
USD |
Sep 15 2026
ACTHX 1 Year Fund Level Flows: -390.60M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -390.60M |
| July 31, 2026 | -621.31M |
| June 30, 2026 | -658.24M |
| May 29, 2026 | -891.45M |
| April 30, 2026 | -716.83M |
| March 31, 2026 | -862.94M |
| February 27, 2026 | -719.56M |
| January 30, 2026 | -915.32M |
| December 31, 2025 | -629.17M |
| November 28, 2025 | -922.05M |
| October 31, 2025 | -435.05M |
| September 30, 2025 | -669.92M |
| August 29, 2025 | -873.49M |
| July 31, 2025 | -798.41M |
| June 30, 2025 | -454.43M |
| May 30, 2025 | -449.03M |
| April 30, 2025 | -334.29M |
| March 31, 2025 | -562.21M |
| February 28, 2025 | -378.20M |
| January 31, 2025 | -141.46M |
| December 31, 2024 | -390.60M |
| November 29, 2024 | -136.41M |
| October 31, 2024 | -405.38M |
| September 30, 2024 | -181.08M |
| August 30, 2024 | -349.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -538.40M |
| June 28, 2024 | -453.71M |
| May 31, 2024 | -385.92M |
| April 30, 2024 | -604.36M |
| March 29, 2024 | -419.26M |
| February 29, 2024 | -208.07M |
| January 31, 2024 | -407.03M |
| December 29, 2023 | -342.72M |
| November 30, 2023 | -253.88M |
| October 31, 2023 | -278.13M |
| September 29, 2023 | -338.65M |
| August 31, 2023 | -390.55M |
| July 31, 2023 | -350.17M |
| June 30, 2023 | -323.88M |
| May 31, 2023 | -681.88M |
| April 28, 2023 | -728.92M |
| March 31, 2023 | -945.94M |
| February 28, 2023 | -1.287B |
| January 31, 2023 | -1.410B |
| December 30, 2022 | -1.647B |
| November 30, 2022 | -1.605B |
| October 31, 2022 | -1.243B |
| September 30, 2022 | -1.417B |
| August 31, 2022 | -1.532B |
| July 29, 2022 | -1.312B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ACTHX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ACTHX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |