ATFAX
Invesco Limited-Term Municipal Income-A
$10.91
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 2913.308M |
52 Week High | 11.009 |
52 Week Low | 10.475 |
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Key Data
Symbol | ATFAX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.91 |
Price Yesterday | 10.93 |
Market Cap | 2,913.31 |
YTD Return | -0.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 11.01 |
---|---|
52 Week Low | 10.48 |
Market Cap | 2,913.31M |
Shares Outstanding | 267.03M |
Income Dividend Yield | 3.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.19% |
Returns Annualized
One Day | -37.00% |
---|---|
Five Days | -8.83% |
One Months | -7.94% |
Three Months | 0.07% |
Six Months | 8.35% |
Nine Months | 2.04% |
One Year | 2.11% |
Three Years | 0.12% |
Five Years | 1.38% |
Ten Years | 1.47% |
YTD | -1.91% |
Since Inception | 2.72% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -0.18% |
One Month | -0.72% |
Three Months | 0.02% |
Six Months | 4.05% |
Nine Months | 1.54% |
One Year | 2.11% |
Three Years | 0.37% |
Five Years | 7.10% |
Ten Years | 15.72% |
YTD | -0.61% |
Since Inception | 77.20% |
Yearly Returns
2024 | -0.61% |
---|---|
2023 | 4.09% |
2022 | -2.95% |
2021 | 0.41% |
2020 | 3.38% |
2019 | 4.17% |
2018 | 0.88% |
2017 | 2.43% |
2016 | -0.55% |
2015 | 1.39% |
Risk against SP-DA
Alpha | -6.21% |
---|---|
Beta | 0.14 |
Correlation | 79.49% |
Downside Deviation | 0.63% |
Coefficient of determination | 63.18% |
Standard Deviation | 0.61% |
Sharpe Ratio | -11.29 |
Sortino | -37.81 |
Treynor | -22.95 |
Ulcer Index | 0.86 |
Ulcer Performance Index | -27.78 |