ATFIX
Invesco Limited-Term Municipal Income-R5
$10.91
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 2910.646M |
52 Week High | 11.007 |
52 Week Low | 10.463 |
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Key Data
Symbol | ATFIX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.91 |
Price Yesterday | 10.93 |
Market Cap | 2,910.65 |
YTD Return | -0.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0033 |
Overview
52 Week High | 11.01 |
---|---|
52 Week Low | 10.46 |
Market Cap | 2,910.65M |
Shares Outstanding | 266.79M |
Income Dividend Yield | 3.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.42% |
Returns Annualized
One Day | -37.00% |
---|---|
Five Days | -8.83% |
One Months | -7.75% |
Three Months | 0.29% |
Six Months | 8.62% |
Nine Months | 2.28% |
One Year | 2.34% |
Three Years | 0.40% |
Five Years | 1.67% |
Ten Years | 1.75% |
YTD | -1.74% |
Since Inception | 2.89% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -0.18% |
One Month | -0.70% |
Three Months | 0.07% |
Six Months | 4.18% |
Nine Months | 1.72% |
One Year | 2.34% |
Three Years | 1.20% |
Five Years | 8.63% |
Ten Years | 18.95% |
YTD | -0.56% |
Since Inception | 74.70% |
Yearly Returns
2024 | -0.56% |
---|---|
2023 | 4.33% |
2022 | -2.71% |
2021 | 0.67% |
2020 | 3.78% |
2019 | 4.48% |
2018 | 1.13% |
2017 | 2.67% |
2016 | -0.36% |
2015 | 1.69% |
Risk against SP-DA
Alpha | -6.08% |
---|---|
Beta | 0.15 |
Correlation | 80.47% |
Downside Deviation | 0.62% |
Coefficient of determination | 64.75% |
Standard Deviation | 0.62% |
Sharpe Ratio | -10.93 |
Sortino | -38.27 |
Treynor | -20.6 |
Ulcer Index | 0.83 |
Ulcer Performance Index | -28.48 |