ATFSX
Invesco Limited-Term Municipal Income-R6
$10.92
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Short Term |
---|---|
Market Cap | 2915.979M |
52 Week High | 11.006 |
52 Week Low | 10.458 |
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Key Data
Symbol | ATFSX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.92 |
Price Yesterday | 10.93 |
Market Cap | 2,915.98 |
YTD Return | -0.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0027 |
Overview
52 Week High | 11.01 |
---|---|
52 Week Low | 10.46 |
Market Cap | 2,915.98M |
Shares Outstanding | 267.03M |
Income Dividend Yield | 3.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.50% |
Returns Annualized
One Day | -20.62% |
---|---|
Five Days | -4.51% |
One Months | -5.70% |
Three Months | 1.14% |
Six Months | 8.91% |
Nine Months | 2.61% |
One Year | 2.70% |
Three Years | 0.49% |
Five Years | 1.72% |
Ten Years | -999 |
YTD | -1.13% |
Since Inception | 1.83% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -0.09% |
One Month | -0.51% |
Three Months | 0.28% |
Six Months | 4.32% |
Nine Months | 1.96% |
One Year | 2.70% |
Three Years | 1.48% |
Five Years | 8.90% |
Ten Years | -999 |
YTD | -0.36% |
Since Inception | 13.61% |
Yearly Returns
2024 | -0.36% |
---|---|
2023 | 4.31% |
2022 | -2.57% |
2021 | 0.73% |
2020 | 3.71% |
2019 | 4.51% |
2018 | 1.20% |
2017 | 1.54% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.63% |
---|---|
Beta | 0.15 |
Correlation | 83.80% |
Downside Deviation | 0.62% |
Coefficient of determination | 70.23% |
Standard Deviation | 0.63% |
Sharpe Ratio | -10 |
Sortino | -35.02 |
Treynor | -17.37 |
Ulcer Index | 0.81 |
Ulcer Performance Index | -26.89 |