ISHAX
Invesco Short-Duration High-Yield Muni-A
$9.33
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 1224.712M |
| 52 Week High | 9.39 |
| 52 Week Low | 8.675 |
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Key Data
| Symbol | ISHAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.33 |
| Price Yesterday | 9.33 |
| Market Cap | 1,224.71 |
| YTD Return | 1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 9.39 |
|---|---|
| 52 Week Low | 8.68 |
| Market Cap | 1,224.71M |
| Shares Outstanding | 131.27M |
| Income Dividend Yield | 3.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -4.67% |
| Three Months | 6.80% |
| Six Months | 15.05% |
| Nine Months | 4.48% |
| One Year | 3.88% |
| Three Years | -0.53% |
| Five Years | 0.96% |
| Ten Years | -999 |
| YTD | 3.57% |
| Since Inception | 2.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.42% |
| Three Months | 1.66% |
| Six Months | 7.19% |
| Nine Months | 3.36% |
| One Year | 3.87% |
| Three Years | -1.58% |
| Five Years | 4.87% |
| Ten Years | -999 |
| YTD | 1.11% |
| Since Inception | 23.94% |
Yearly Returns
| 2024 | 1.11% |
|---|---|
| 2023 | 4.04% |
| 2022 | -9.17% |
| 2021 | 5.68% |
| 2020 | -0.57% |
| 2019 | 7.57% |
| 2018 | 2.00% |
| 2017 | 7.77% |
| 2016 | 2.48% |
| 2015 | 1.89% |
Risk against SP-DA
| Alpha | -5.53% |
|---|---|
| Beta | 0.21 |
| Correlation | 81.64% |
| Downside Deviation | 0.96% |
| Coefficient of determination | 66.64% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -6.76 |
| Sortino | -21.55 |
| Treynor | -7.14 |
| Ulcer Index | 1.37 |
| Ulcer Performance Index | -15.1 |