AITFX
Invesco Limited-Term Municipal Income-A2
$11.01
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Short Term |
---|---|
Market Cap | 2945.175M |
52 Week High | 11.05 |
52 Week Low | 10.503 |
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Key Data
Symbol | AITFX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 11.01 |
Price Yesterday | 11.01 |
Market Cap | 2,945.18 |
YTD Return | 0.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.01 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0033 |
Overview
52 Week High | 11.05 |
---|---|
52 Week Low | 10.50 |
Market Cap | 2,945.18M |
Shares Outstanding | 267.50M |
Income Dividend Yield | 3.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.37% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.48% |
One Months | 2.54% |
Three Months | 1.45% |
Six Months | 8.54% |
Nine Months | 3.65% |
One Year | 3.07% |
Three Years | 0.71% |
Five Years | 1.77% |
Ten Years | 1.86% |
YTD | 0.23% |
Since Inception | 4.33% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.09% |
One Month | 0.21% |
Three Months | 0.36% |
Six Months | 4.14% |
Nine Months | 2.72% |
One Year | 3.07% |
Three Years | 2.14% |
Five Years | 9.14% |
Ten Years | 20.20% |
YTD | 0.05% |
Since Inception | 350.49% |
Yearly Returns
2024 | 0.05% |
---|---|
2023 | 4.25% |
2022 | -2.62% |
2021 | 0.58% |
2020 | 3.72% |
2019 | 4.34% |
2018 | 1.13% |
2017 | 2.68% |
2016 | -0.29% |
2015 | 1.65% |
Risk against SP-DA
Alpha | -6.57% |
---|---|
Beta | 0.15 |
Correlation | 79.92% |
Downside Deviation | 0.63% |
Coefficient of determination | 63.87% |
Standard Deviation | 0.64% |
Sharpe Ratio | -14.02 |
Sortino | -49.06 |
Treynor | -14.45 |
Ulcer Index | 0.94 |
Ulcer Performance Index | -33.02 |