Invesco High Yield Municipal Fund Class Y (MF: ACTDX )

8.570 +0.100 (+1.18%)
Daily Price Updated: 4:00 PM EDT, Jun 12, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2011 9.080 9.080 9.080 9.080 0 -0.01(-0.11%)
Jun 29, 2011 9.090 9.090 9.090 9.090 0 -0.01(-0.11%)
Jun 28, 2011 9.100 9.100 9.100 9.100 0 -0.02(-0.22%)
Jun 27, 2011 9.120 9.120 9.120 9.120 0 +0.00(+0.00%)
Jun 24, 2011 9.120 9.120 9.120 9.120 0 +0.01(+0.11%)
Jun 23, 2011 9.110 9.110 9.110 9.110 0 +0.01(+0.11%)
Jun 22, 2011 9.100 9.100 9.100 9.100 0 +0.01(+0.11%)
Jun 21, 2011 9.090 9.090 9.090 9.090 0 +0.00(+0.00%)
Jun 20, 2011 9.090 9.090 9.090 9.090 0 +0.00(+0.00%)
Jun 17, 2011 9.090 9.090 9.090 9.090 0 +0.00(+0.00%)
Jun 16, 2011 9.090 9.090 9.090 9.090 0 +0.02(+0.22%)
Jun 15, 2011 9.070 9.070 9.070 9.070 0 +0.00(+0.00%)
Jun 14, 2011 9.070 9.070 9.070 9.070 0 +0.00(+0.00%)
Jun 13, 2011 9.070 9.070 9.070 9.070 0 +0.00(+0.00%)
Jun 10, 2011 9.070 9.070 9.070 9.070 0 +0.00(+0.00%)
Jun 09, 2011 9.070 9.070 9.070 9.070 0 +0.00(+0.00%)
Jun 08, 2011 9.070 9.070 9.070 9.070 0 +0.01(+0.11%)
Jun 07, 2011 9.060 9.060 9.060 9.060 0 -0.01(-0.11%)
Jun 06, 2011 9.070 9.070 9.070 9.070 0 +0.01(+0.11%)
Jun 03, 2011 9.060 9.060 9.060 9.060 0 +0.03(+0.33%)
May 24, 2011 9.030 9.030 9.030 9.030 0 +0.01(+0.11%)
May 23, 2011 9.020 9.020 9.020 9.020 0 +0.00(+0.00%)
May 20, 2011 9.020 9.020 9.020 9.020 0 -0.01(-0.11%)
May 19, 2011 9.030 9.030 9.030 9.030 0 +0.00(+0.00%)
May 18, 2011 9.030 9.030 9.030 9.030 0 +0.01(+0.11%)
May 17, 2011 9.020 9.020 9.020 9.020 0 +0.02(+0.22%)
May 16, 2011 9.000 9.000 9.000 9.000 0 +0.00(+0.00%)
May 13, 2011 9.000 9.000 9.000 9.000 0 +0.02(+0.22%)
May 12, 2011 8.980 8.980 8.980 8.980 0 +0.02(+0.22%)
May 11, 2011 8.960 8.960 8.960 8.960 0 +0.02(+0.22%)
May 10, 2011 8.940 8.940 8.940 8.940 0 +0.00(+0.00%)
May 09, 2011 8.940 8.940 8.940 8.940 0 +0.00(+0.00%)
May 06, 2011 8.940 8.940 8.940 8.940 0 +0.00(+0.00%)
May 05, 2011 8.940 8.940 8.940 8.940 0 +0.04(+0.45%)
May 04, 2011 8.900 8.900 8.900 8.900 0 +0.02(+0.23%)
May 03, 2011 8.880 8.880 8.880 8.880 0 +0.01(+0.11%)
May 02, 2011 8.870 8.870 8.870 8.870 0 +0.00(+0.00%)
Apr 29, 2011 8.860 8.870 8.870 8.870 0 +0.01(+0.11%)
Apr 28, 2011 8.860 8.860 8.860 8.860 0 +0.01(+0.11%)
Apr 27, 2011 8.840 8.850 8.850 8.850 0 +0.01(+0.11%)
Apr 26, 2011 8.840 8.840 8.840 8.840 0 +0.01(+0.11%)
Apr 25, 2011 8.830 8.830 8.830 8.830 0 +0.01(+0.11%)
Apr 21, 2011 8.820 8.820 8.820 8.820 0 +0.01(+0.11%)
Apr 20, 2011 8.810 8.810 8.810 8.810 0 +0.01(+0.11%)
Apr 19, 2011 8.800 8.800 8.800 8.800 0 +0.00(+0.00%)
Apr 18, 2011 8.800 8.800 8.800 8.800 0 +0.01(+0.11%)
Apr 15, 2011 8.790 8.790 8.790 8.790 0 +0.00(+0.00%)
Apr 14, 2011 8.790 8.790 8.790 8.790 0 +0.01(+0.11%)
Apr 13, 2011 8.780 8.780 8.780 8.780 0 +0.00(+0.00%)
Apr 12, 2011 8.780 8.780 8.780 8.780 0 +0.01(+0.11%)
Apr 11, 2011 8.770 8.770 8.770 8.770 0 +0.00(+0.00%)
Apr 08, 2011 8.770 8.770 8.770 8.770 0 -0.01(-0.11%)
Apr 07, 2011 8.780 8.780 8.780 8.780 0 +0.00(+0.00%)
Apr 06, 2011 8.790 8.780 8.780 8.780 0 -0.01(-0.11%)
Apr 05, 2011 8.790 8.790 8.790 8.790 0 +0.00(+0.00%)
Apr 04, 2011 8.800 8.790 8.790 8.790 0 -0.01(-0.11%)
Apr 01, 2011 8.800 8.800 8.800 8.800 0 +0.01(+0.11%)
Mar 31, 2011 8.790 8.790 8.790 8.790 0 -0.01(-0.11%)
Mar 30, 2011 8.800 8.800 8.800 8.800 0 -0.01(-0.11%)
Mar 29, 2011 8.810 8.810 8.810 8.810 0 -0.02(-0.23%)
Mar 28, 2011 8.830 8.830 8.830 8.830 0 +0.00(+0.00%)
Mar 25, 2011 8.830 8.830 8.830 8.830 0 +0.00(+0.00%)
Mar 24, 2011 8.850 8.830 8.830 8.830 0 -0.02(-0.23%)
Mar 23, 2011 8.850 8.850 8.850 8.850 0 +0.00(+0.00%)
Mar 22, 2011 8.850 8.850 8.850 8.850 0 -0.01(-0.11%)
Mar 21, 2011 8.860 8.860 8.860 8.860 0 -0.01(-0.11%)
Mar 18, 2011 8.870 8.870 8.870 8.870 0 -0.01(-0.11%)
Mar 17, 2011 8.880 8.880 8.880 8.880 0 +0.00(+0.00%)
Mar 16, 2011 8.880 8.880 8.880 8.880 0 +0.02(+0.23%)
Mar 15, 2011 8.830 8.860 8.860 8.860 0 +0.03(+0.34%)
Mar 14, 2011 8.830 8.830 8.830 8.830 0 +0.00(+0.00%)
Mar 11, 2011 8.830 8.830 8.830 8.830 0 +0.00(+0.00%)
Mar 10, 2011 8.830 8.830 8.830 8.830 0 +0.00(+0.00%)
Mar 09, 2011 8.830 8.830 8.830 8.830 0 +0.00(+0.00%)
Mar 08, 2011 8.830 8.830 8.830 8.830 0 -0.01(-0.11%)
Mar 07, 2011 8.840 8.840 8.840 8.840 0 +0.00(+0.00%)
Mar 04, 2011 8.840 8.840 8.840 8.840 0 +0.00(+0.00%)
Mar 03, 2011 8.870 8.840 8.840 8.840 0 -0.03(-0.34%)
Mar 02, 2011 8.870 8.870 8.870 8.870 0 +0.00(+0.00%)
Mar 01, 2011 8.870 8.870 8.870 8.870 0 +0.00(+0.00%)
Feb 28, 2011 8.870 8.870 8.870 8.870 0 +0.01(+0.11%)
Feb 25, 2011 8.860 8.860 8.860 8.860 0 +0.00(+0.00%)
Feb 24, 2011 8.860 8.860 8.860 8.860 0 +0.01(+0.11%)
Feb 23, 2011 8.850 8.850 8.850 8.850 0 +0.01(+0.11%)
Feb 22, 2011 8.840 8.840 8.840 8.840 0 +0.01(+0.11%)
Feb 18, 2011 8.830 8.830 8.830 8.830 0 +0.01(+0.11%)
Feb 17, 2011 8.820 8.820 8.820 8.820 0 +0.03(+0.34%)
Feb 16, 2011 8.790 8.790 8.790 8.790 0 +0.02(+0.23%)
Feb 15, 2011 8.770 8.770 8.770 8.770 0 +0.02(+0.23%)
Feb 14, 2011 8.750 8.750 8.750 8.750 0 +0.00(+0.00%)
Feb 11, 2011 8.750 8.750 8.750 8.750 0 +0.02(+0.23%)
Feb 10, 2011 8.730 8.730 8.730 8.730 0 +0.01(+0.11%)
Feb 09, 2011 8.720 8.720 8.720 8.720 0 +0.00(+0.00%)
Feb 08, 2011 8.720 8.720 8.720 8.720 0 -0.01(-0.11%)
Feb 07, 2011 8.730 8.730 8.730 8.730 0 +0.00(+0.00%)
Feb 04, 2011 8.730 8.730 8.730 8.730 0 -0.02(-0.23%)
Feb 03, 2011 8.750 8.750 8.750 8.750 0 -0.02(-0.23%)
Feb 02, 2011 8.770 8.770 8.770 8.770 0 +0.00(+0.00%)
Feb 01, 2011 8.770 8.770 8.770 8.770 0 -0.01(-0.11%)
Jan 31, 2011 8.780 8.780 8.780 8.780 0 +0.00(+0.00%)
Jan 28, 2011 8.780 8.780 8.780 8.780 0 +0.02(+0.23%)
Jan 27, 2011 8.760 8.760 8.760 8.760 0 +0.00(+0.00%)
Jan 26, 2011 8.760 8.760 8.760 8.760 0 +0.01(+0.11%)
Jan 25, 2011 8.750 8.750 8.750 8.750 0 +0.03(+0.34%)
Jan 24, 2011 8.720 8.720 8.720 8.720 0 +0.01(+0.11%)
Jan 21, 2011 8.710 8.710 8.710 8.710 0 +0.02(+0.23%)
Jan 20, 2011 8.690 8.690 8.690 8.690 0 +0.01(+0.12%)
Jan 19, 2011 8.680 8.680 8.680 8.680 0 +0.02(+0.23%)
Jan 18, 2011 8.660 8.660 8.660 8.660 0 -0.03(-0.35%)
Jan 14, 2011 8.690 8.690 8.690 8.690 0 -0.07(-0.80%)
Jan 13, 2011 8.760 8.760 8.760 8.760 0 -0.07(-0.79%)
Jan 12, 2011 8.830 8.830 8.830 8.830 0 -0.06(-0.67%)
Jan 11, 2011 8.890 8.890 8.890 8.890 0 -0.04(-0.45%)
Jan 10, 2011 8.930 8.930 8.930 8.930 0 -0.01(-0.11%)
Jan 07, 2011 8.940 8.940 8.940 8.940 0 -0.01(-0.11%)
Jan 06, 2011 8.950 8.950 8.950 8.950 0 -0.02(-0.22%)
Jan 05, 2011 8.970 8.970 8.970 8.970 0 -0.02(-0.22%)
Jan 04, 2011 8.990 8.990 8.990 8.990 0 +0.00(+0.00%)
Jan 03, 2011 8.990 8.990 8.990 8.990 0 -0.01(-0.11%)
Dec 31, 2010 9.000 9.000 9.000 9.000 0 +0.00(+0.00%)
Dec 30, 2010 9.000 9.000 9.000 9.000 0 +0.00(+0.00%)
Dec 29, 2010 9.000 9.000 9.000 9.000 0 +0.00(+0.00%)
Dec 28, 2010 9.000 9.000 9.000 9.000 0 -0.01(-0.11%)
Dec 27, 2010 9.010 9.010 9.010 9.010 0 +0.00(+0.00%)
Dec 23, 2010 9.010 9.010 9.010 9.010 0 +0.00(+0.00%)
Dec 22, 2010 9.010 9.010 9.010 9.010 0 +0.00(+0.00%)
Dec 21, 2010 9.010 9.010 9.010 9.010 0 +0.01(+0.11%)
Dec 20, 2010 9.000 9.000 9.000 9.000 0 +0.00(+0.00%)
Dec 17, 2010 9.000 9.000 9.000 9.000 0 +0.05(+0.56%)
Dec 16, 2010 8.950 8.950 8.950 8.950 0 +0.02(+0.22%)
Dec 15, 2010 8.930 8.930 8.930 8.930 0 +0.00(+0.00%)
Dec 14, 2010 8.930 8.930 8.930 8.930 0 -0.11(-1.22%)
Dec 13, 2010 9.040 9.040 9.040 9.040 0 -0.05(-0.55%)
Dec 10, 2010 9.090 9.090 9.090 9.090 0 -0.01(-0.11%)
Dec 09, 2010 9.100 9.100 9.100 9.100 0 +0.00(+0.00%)
Dec 08, 2010 9.100 9.100 9.100 9.100 0 -0.09(-0.98%)
Dec 07, 2010 9.190 9.190 9.190 9.190 0 -0.05(-0.54%)
Dec 06, 2010 9.240 9.240 9.240 9.240 0 -0.01(-0.11%)
Dec 03, 2010 9.250 9.250 9.250 9.250 0 +0.01(+0.11%)
Dec 02, 2010 9.250 9.240 9.240 9.240 0 -0.01(-0.11%)
Dec 01, 2010 9.250 9.250 9.250 9.250 0 -0.01(-0.11%)
Nov 30, 2010 9.220 9.260 9.260 9.260 0 +0.04(+0.43%)
Nov 29, 2010 9.220 9.220 9.220 9.220 0 +0.00(+0.00%)
Nov 26, 2010 9.220 9.220 9.220 9.220 0 +0.00(+0.00%)
Nov 24, 2010 9.220 9.220 9.220 9.220 0 +0.01(+0.11%)
Nov 23, 2010 9.180 9.210 9.210 9.210 0 +0.03(+0.33%)
Nov 22, 2010 9.180 9.180 9.180 9.180 0 +0.02(+0.22%)
Nov 19, 2010 9.160 9.160 9.160 9.160 0 +0.02(+0.22%)
Nov 18, 2010 9.120 9.140 9.140 9.140 0 +0.02(+0.22%)
Nov 17, 2010 9.280 9.120 9.120 9.120 0 -0.16(-1.72%)
Nov 16, 2010 9.390 9.280 9.280 9.280 0 -0.11(-1.17%)
Nov 15, 2010 9.480 9.390 9.390 9.390 0 -0.09(-0.95%)
Nov 12, 2010 9.480 9.480 9.480 9.480 0 -0.04(-0.42%)
Nov 11, 2010 9.520 9.520 9.520 9.520 0 +0.00(+0.00%)
Nov 10, 2010 9.520 9.520 9.520 9.520 0 -0.03(-0.31%)
Nov 09, 2010 9.550 9.550 9.550 9.550 0 -0.04(-0.42%)
Nov 08, 2010 9.590 9.590 9.590 9.590 0 -0.01(-0.10%)
Nov 05, 2010 9.600 9.600 9.600 9.600 0 -0.01(-0.10%)
Nov 04, 2010 9.610 9.610 9.610 9.610 0 +0.00(+0.00%)
Nov 03, 2010 9.610 9.610 9.610 9.610 0 -0.01(-0.10%)
Nov 02, 2010 9.620 9.620 9.620 9.620 0 -0.01(-0.10%)
Nov 01, 2010 9.630 9.630 9.630 9.630 0 +0.00(+0.00%)
Oct 29, 2010 9.630 9.630 9.630 9.630 0 +0.00(+0.00%)
Oct 28, 2010 9.630 9.630 9.630 9.630 0 +0.00(+0.00%)
Oct 27, 2010 9.630 9.630 9.630 9.630 0 -0.04(-0.41%)
Oct 25, 2010 9.670 9.670 9.670 9.670 0 +0.00(+0.00%)
Oct 22, 2010 9.670 9.670 9.670 9.670 0 +0.00(+0.00%)
Oct 21, 2010 9.670 9.670 9.670 9.670 0 +0.00(+0.00%)
Oct 20, 2010 9.670 9.670 9.670 9.670 0 +0.00(+0.00%)
Oct 19, 2010 9.670 9.670 9.670 9.670 0 +0.00(+0.00%)
Oct 18, 2010 9.670 9.670 9.670 9.670 0 +0.00(+0.00%)
Oct 15, 2010 9.670 9.670 9.670 9.670 0 -0.01(-0.10%)
Oct 14, 2010 9.680 9.680 9.680 9.680 0 +0.00(+0.00%)
Oct 13, 2010 9.680 9.680 9.680 9.680 0 -0.01(-0.10%)
Oct 12, 2010 9.690 9.690 9.690 9.690 0 +0.00(+0.00%)
Oct 11, 2010 9.690 9.690 9.690 9.690 0 +0.00(+0.00%)
Oct 08, 2010 9.690 9.690 9.690 9.690 0 +0.01(+0.10%)
Oct 07, 2010 9.680 9.680 9.680 9.680 0 +0.01(+0.10%)
Oct 06, 2010 9.670 9.670 9.670 9.670 0 +0.01(+0.10%)
Oct 05, 2010 9.660 9.660 9.660 9.660 0 +0.00(+0.00%)
Oct 04, 2010 9.660 9.660 9.660 9.660 0 +0.00(+0.00%)
Oct 01, 2010 9.660 9.660 9.660 9.660 0 -0.01(-0.10%)
Sep 30, 2010 9.670 9.670 9.670 9.670 0 -0.01(-0.10%)
Sep 29, 2010 9.680 9.680 9.680 9.680 0 +0.00(+0.00%)
Sep 28, 2010 9.680 9.680 9.680 9.680 0 +0.00(+0.00%)
Sep 27, 2010 9.680 9.680 9.680 9.680 0 +0.00(+0.00%)
Sep 24, 2010 9.680 9.680 9.680 9.680 0 +0.01(+0.10%)
Sep 23, 2010 9.670 9.670 9.670 9.670 0 +0.00(+0.00%)
Sep 22, 2010 9.670 9.670 9.670 9.670 0 +0.02(+0.21%)
Sep 21, 2010 9.650 9.650 9.650 9.650 0 +0.01(+0.10%)
Sep 20, 2010 9.640 9.640 9.640 9.640 0 -0.01(-0.10%)
Sep 17, 2010 9.650 9.650 9.650 9.650 0 +0.00(+0.00%)
Sep 15, 2010 9.650 9.650 9.650 9.650 0 +0.00(+0.00%)
Sep 14, 2010 9.650 9.650 9.650 9.650 0 +0.00(+0.00%)
Sep 13, 2010 9.650 9.650 9.650 9.650 0 +0.00(+0.00%)
Sep 10, 2010 9.650 9.650 9.650 9.650 0 +0.00(+0.00%)
Sep 09, 2010 9.650 9.650 9.650 9.650 0 +0.00(+0.00%)
Sep 08, 2010 9.650 9.650 9.650 9.650 0 -0.01(-0.10%)
Sep 07, 2010 9.660 9.660 9.660 9.660 0 +0.00(+0.00%)
Sep 03, 2010 9.660 9.660 9.660 9.660 0 -0.01(-0.10%)
Sep 02, 2010 9.670 9.670 9.670 9.670 0 +0.00(+0.00%)
Sep 01, 2010 9.670 9.670 9.670 9.670 0 +0.00(+0.00%)
Aug 31, 2010 9.670 9.670 9.670 9.670 0 +0.01(+0.10%)
Aug 30, 2010 9.660 9.660 9.660 9.660 0 +0.00(+0.00%)
Aug 27, 2010 9.660 9.660 9.660 9.660 0 -0.01(-0.10%)
Aug 26, 2010 9.670 9.670 9.670 9.670 0 +0.00(+0.00%)
Aug 25, 2010 9.670 9.670 9.670 9.670 0 +0.02(+0.21%)
Aug 24, 2010 9.650 9.650 9.650 9.650 0 +0.04(+0.42%)
Aug 23, 2010 9.610 9.610 9.610 9.610 0 +0.00(+0.00%)
Aug 20, 2010 9.610 9.610 9.610 9.610 0 +0.01(+0.10%)
Aug 19, 2010 9.600 9.600 9.600 9.600 0 +0.01(+0.10%)
Aug 18, 2010 9.590 9.590 9.590 9.590 0 +0.02(+0.21%)
Aug 17, 2010 9.570 9.570 9.570 9.570 0 +0.02(+0.21%)
Aug 16, 2010 9.550 9.550 9.550 9.550 0 +0.01(+0.10%)
Aug 13, 2010 9.540 9.540 9.540 9.540 0 +0.00(+0.00%)
Aug 12, 2010 9.540 9.540 9.540 9.540 0 +0.01(+0.10%)
Aug 11, 2010 9.530 9.530 9.530 9.530 0 +0.03(+0.32%)
Aug 10, 2010 9.500 9.500 9.500 9.500 0 +0.01(+0.11%)
Aug 09, 2010 9.490 9.490 9.490 9.490 0 +0.00(+0.00%)
Aug 06, 2010 9.490 9.490 9.490 9.490 0 +0.01(+0.11%)
Aug 05, 2010 9.480 9.480 9.480 9.480 0 +0.01(+0.11%)
Aug 04, 2010 9.470 9.470 9.470 9.470 0 +0.01(+0.11%)
Aug 03, 2010 9.460 9.460 9.460 9.460 0 +0.00(+0.00%)
Aug 02, 2010 9.460 9.460 9.460 9.460 0 +0.00(+0.00%)
Jul 30, 2010 9.460 9.460 9.460 9.460 0 +0.00(+0.00%)
Jul 29, 2010 9.460 9.460 9.460 9.460 0 +0.01(+0.11%)
Jul 28, 2010 9.450 9.450 9.450 9.450 0 +0.01(+0.11%)
Jul 27, 2010 9.440 9.440 9.440 9.440 0 +0.00(+0.00%)
Jul 26, 2010 9.440 9.440 9.440 9.440 0 +0.00(+0.00%)
Jul 23, 2010 9.440 9.440 9.440 9.440 0 +0.00(+0.00%)
Jul 22, 2010 9.440 9.440 9.440 9.440 0 +0.01(+0.11%)
Jul 21, 2010 9.430 9.430 9.430 9.430 0 +0.00(+0.00%)
Jul 20, 2010 9.430 9.430 9.430 9.430 0 +0.02(+0.21%)
Jul 19, 2010 9.410 9.410 9.410 9.410 0 +0.00(+0.00%)
Jul 16, 2010 9.410 9.410 9.410 9.410 0 +0.00(+0.00%)
Jul 15, 2010 9.410 9.410 9.410 9.410 0 +0.01(+0.11%)
Jul 14, 2010 9.400 9.400 9.400 9.400 0 +0.01(+0.11%)
Jul 13, 2010 9.390 9.390 9.390 9.390 0 +0.00(+0.00%)
Jul 12, 2010 9.390 9.390 9.390 9.390 0 +0.00(+0.00%)
Jul 09, 2010 9.390 9.390 9.390 9.390 0 +0.00(+0.00%)
Jul 08, 2010 9.390 9.390 9.390 9.390 0 +0.00(+0.00%)
Jul 07, 2010 9.390 9.390 9.390 9.390 0 +0.01(+0.11%)
Jul 06, 2010 9.380 9.380 9.380 9.380 0 +0.00(+0.00%)
Jul 02, 2010 9.380 9.380 9.380 9.380 0 +0.00(+0.00%)
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