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ACTHX vs. ORNAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ACTHX vs. ORNAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco High Yield Municipal Fund (ACTHX) and Invesco Rochester Municipal Opportunities Fund (ORNAX). The values are adjusted to include any dividend payments, if applicable.

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ACTHX vs. ORNAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ACTHX
Invesco High Yield Municipal Fund
-0.69%4.38%5.54%4.34%-13.94%6.29%3.25%10.12%1.44%9.10%
ORNAX
Invesco Rochester Municipal Opportunities Fund
-1.52%2.32%4.76%7.66%-14.80%6.73%5.89%14.25%9.16%6.88%

Returns By Period

In the year-to-date period, ACTHX achieves a -0.69% return, which is significantly higher than ORNAX's -1.52% return. Over the past 10 years, ACTHX has underperformed ORNAX with an annualized return of 2.70%, while ORNAX has yielded a comparatively higher 4.06% annualized return.


ACTHX

1D
0.37%
1M
-2.63%
YTD
-0.69%
6M
0.53%
1Y
2.42%
3Y*
3.60%
5Y*
0.51%
10Y*
2.70%

ORNAX

1D
0.31%
1M
-2.55%
YTD
-1.52%
6M
-1.07%
1Y
0.48%
3Y*
3.05%
5Y*
0.31%
10Y*
4.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ACTHX vs. ORNAX - Expense Ratio Comparison

ACTHX has a 1.39% expense ratio, which is higher than ORNAX's 0.72% expense ratio.


Return for Risk

ACTHX vs. ORNAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACTHX
ACTHX Risk / Return Rank: 2323
Overall Rank
ACTHX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
ACTHX Sortino Ratio Rank: 2020
Sortino Ratio Rank
ACTHX Omega Ratio Rank: 3232
Omega Ratio Rank
ACTHX Calmar Ratio Rank: 2121
Calmar Ratio Rank
ACTHX Martin Ratio Rank: 1717
Martin Ratio Rank

ORNAX
ORNAX Risk / Return Rank: 99
Overall Rank
ORNAX Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
ORNAX Sortino Ratio Rank: 1010
Sortino Ratio Rank
ORNAX Omega Ratio Rank: 1212
Omega Ratio Rank
ORNAX Calmar Ratio Rank: 77
Calmar Ratio Rank
ORNAX Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACTHX vs. ORNAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco High Yield Municipal Fund (ACTHX) and Invesco Rochester Municipal Opportunities Fund (ORNAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ACTHXORNAXDifference

Sharpe ratio

Return per unit of total volatility

0.56

0.26

+0.30

Sortino ratio

Return per unit of downside risk

0.82

0.40

+0.42

Omega ratio

Gain probability vs. loss probability

1.16

1.07

+0.09

Calmar ratio

Return relative to maximum drawdown

0.61

0.05

+0.56

Martin ratio

Return relative to average drawdown

1.70

0.12

+1.58

ACTHX vs. ORNAX - Sharpe Ratio Comparison

The current ACTHX Sharpe Ratio is 0.56, which is higher than the ORNAX Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of ACTHX and ORNAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ACTHXORNAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.56

0.26

+0.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

0.05

+0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.69

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

1.09

0.77

+0.32

Correlation

The correlation between ACTHX and ORNAX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

ACTHX vs. ORNAX - Dividend Comparison

ACTHX's dividend yield for the trailing twelve months is around 5.44%, more than ORNAX's 3.66% yield.


TTM20252024202320222021202020192018201720162015
ACTHX
Invesco High Yield Municipal Fund
5.44%7.14%5.64%4.22%4.72%3.95%4.33%4.70%4.78%4.71%5.11%4.93%
ORNAX
Invesco Rochester Municipal Opportunities Fund
3.66%5.86%5.68%4.21%4.04%4.26%4.86%4.50%4.80%5.78%6.50%6.67%

Drawdowns

ACTHX vs. ORNAX - Drawdown Comparison

The maximum ACTHX drawdown since its inception was -27.29%, smaller than the maximum ORNAX drawdown of -55.48%. Use the drawdown chart below to compare losses from any high point for ACTHX and ORNAX.


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Drawdown Indicators


ACTHXORNAXDifference

Max Drawdown

Largest peak-to-trough decline

-27.29%

-55.48%

+28.19%

Max Drawdown (1Y)

Largest decline over 1 year

-6.45%

-6.48%

+0.03%

Max Drawdown (5Y)

Largest decline over 5 years

-19.83%

-21.16%

+1.33%

Max Drawdown (10Y)

Largest decline over 10 years

-19.83%

-21.16%

+1.33%

Current Drawdown

Current decline from peak

-2.63%

-3.17%

+0.54%

Average Drawdown

Average peak-to-trough decline

-3.57%

-7.11%

+3.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.32%

2.61%

-0.29%

Volatility

ACTHX vs. ORNAX - Volatility Comparison

The current volatility for Invesco High Yield Municipal Fund (ACTHX) is 1.24%, while Invesco Rochester Municipal Opportunities Fund (ORNAX) has a volatility of 1.38%. This indicates that ACTHX experiences smaller price fluctuations and is considered to be less risky than ORNAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACTHXORNAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.24%

1.38%

-0.14%

Volatility (6M)

Calculated over the trailing 6-month period

2.21%

2.64%

-0.43%

Volatility (1Y)

Calculated over the trailing 1-year period

6.89%

7.13%

-0.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.67%

6.00%

-0.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.36%

5.98%

-0.62%