ACTSX
Invesco High-Yield Municipal-R6
$8.39
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 7540.16M |
52 Week High | 8.541 |
52 Week Low | 7.48 |
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Key Data
Symbol | ACTSX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 8.39 |
Price Yesterday | 8.39 |
Market Cap | 7,540.16 |
YTD Return | -0.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 8.54 |
---|---|
52 Week Low | 7.48 |
Market Cap | 7,540.16M |
Shares Outstanding | 898.71M |
Income Dividend Yield | 5.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.47% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.83% |
One Months | -16.28% |
Three Months | 1.25% |
Six Months | 21.89% |
Nine Months | 3.04% |
One Year | 1.61% |
Three Years | -2.09% |
Five Years | 1.25% |
Ten Years | -999 |
YTD | -1.37% |
Since Inception | 2.52% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.12% |
One Month | -1.54% |
Three Months | 0.31% |
Six Months | 10.31% |
Nine Months | 2.28% |
One Year | 1.61% |
Three Years | -6.12% |
Five Years | 6.39% |
Ten Years | -999 |
YTD | -0.40% |
Since Inception | 19.06% |
Yearly Returns
2024 | -0.40% |
---|---|
2023 | 5.67% |
2022 | -13.81% |
2021 | 6.70% |
2020 | 3.46% |
2019 | 10.16% |
2018 | 1.62% |
2017 | 6.20% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.87% |
---|---|
Beta | 0.29 |
Correlation | 55.47% |
Downside Deviation | 2.14% |
Coefficient of determination | 30.77% |
Standard Deviation | 1.79% |
Sharpe Ratio | -3.44 |
Sortino | -9.95 |
Treynor | -12.92 |
Ulcer Index | 3.38 |
Ulcer Performance Index | -6.3 |