ACTHX
Invesco High-Yield Municipal-A
$8.54
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 7885.315M |
52 Week High | 8.59 |
52 Week Low | 7.533 |
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Key Data
Symbol | ACTHX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 8.54 |
Price Yesterday | 8.54 |
Market Cap | 7,885.32 |
YTD Return | 0.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0139 |
Overview
52 Week High | 8.59 |
---|---|
52 Week Low | 7.53 |
Market Cap | 7,885.32M |
Shares Outstanding | 923.34M |
Income Dividend Yield | 5.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.07% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.73% |
One Months | 0.00% |
Three Months | 3.16% |
Six Months | 20.94% |
Nine Months | 4.48% |
One Year | 3.31% |
Three Years | -1.63% |
Five Years | 1.15% |
Ten Years | 3.72% |
YTD | 3.16% |
Since Inception | 5.42% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.12% |
One Month | 0.00% |
Three Months | 0.76% |
Six Months | 9.80% |
Nine Months | 3.30% |
One Year | 3.26% |
Three Years | -4.79% |
Five Years | 5.88% |
Ten Years | 43.96% |
YTD | 0.76% |
Since Inception | 552.41% |
Yearly Returns
2024 | 0.76% |
---|---|
2023 | 5.23% |
2022 | -13.95% |
2021 | 6.27% |
2020 | 3.25% |
2019 | 9.71% |
2018 | 1.41% |
2017 | 9.07% |
2016 | 1.36% |
2015 | 6.25% |
Risk against SP-DA
Alpha | -13.38% |
---|---|
Beta | 0.42 |
Correlation | 80.20% |
Downside Deviation | 2.22% |
Coefficient of determination | 64.32% |
Standard Deviation | 1.75% |
Sharpe Ratio | -5.02 |
Sortino | -13.72 |
Treynor | -2.89 |
Ulcer Index | 3.74 |
Ulcer Performance Index | -8.13 |