VPV
Invesco PA Value Municipal Income
$9.90
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni |
|---|---|
| Market Cap | 235.912M |
| 52 Week High | 10.217 |
| 52 Week Low | 8.455 |
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Overview
| 52 Week High | 10.22 |
|---|---|
| 52 Week Low | 8.46 |
| Market Cap | 235.91M |
| Shares Outstanding | 23.83M |
| Income Dividend Yield | 3.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | -22.48% |
|---|---|
| Five Days | -18.41% |
| One Months | -29.54% |
| Three Months | -1.36% |
| Six Months | 36.87% |
| Nine Months | 3.37% |
| One Year | 4.05% |
| Three Years | -5.08% |
| Five Years | -0.08% |
| Ten Years | 2.17% |
| YTD | 0.76% |
| Since Inception | 4.76% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | -0.40% |
| One Month | -3.01% |
| Three Months | -0.34% |
| Six Months | 16.83% |
| Nine Months | 2.53% |
| One Year | 4.05% |
| Three Years | -14.48% |
| Five Years | -0.40% |
| Ten Years | 23.94% |
| YTD | 0.24% |
| Since Inception | 319.31% |
Yearly Returns
| 2024 | 0.24% |
|---|---|
| 2023 | 6.08% |
| 2022 | -26.29% |
| 2021 | 14.57% |
| 2020 | 1.46% |
| 2019 | 19.49% |
| 2018 | 1.31% |
| 2017 | 5.13% |
| 2016 | 0.15% |
| 2015 | -1.83% |
Risk against SP-DA
| Alpha | -15.27% |
|---|---|
| Beta | 0.62 |
| Correlation | 83.58% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 69.86% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -2.69 |
| Sortino | -7.99 |
| Treynor | -2.13 |
| Ulcer Index | 4.16 |
| Ulcer Performance Index | -5.69 |