ISHYX
Invesco Short-Duration High-Yield Muni-Y
$9.34
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 1226.024M |
52 Week High | 9.4 |
52 Week Low | 8.674 |
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Key Data
Symbol | ISHYX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 9.34 |
Price Yesterday | 9.34 |
Market Cap | 1,226.02 |
YTD Return | 1.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 9.40 |
---|---|
52 Week Low | 8.67 |
Market Cap | 1,226.02M |
Shares Outstanding | 131.27M |
Income Dividend Yield | 4.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.12% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.55% |
One Months | -3.26% |
Three Months | 7.49% |
Six Months | 15.56% |
Nine Months | 4.74% |
One Year | 4.14% |
Three Years | -0.28% |
Five Years | 1.21% |
Ten Years | -999 |
YTD | 4.14% |
Since Inception | 2.82% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | -0.29% |
Three Months | 1.82% |
Six Months | 7.43% |
Nine Months | 3.55% |
One Year | 4.14% |
Three Years | -0.83% |
Five Years | 6.20% |
Ten Years | -999 |
YTD | 1.28% |
Since Inception | 26.68% |
Yearly Returns
2024 | 1.28% |
---|---|
2023 | 4.29% |
2022 | -9.02% |
2021 | 5.94% |
2020 | -0.32% |
2019 | 7.83% |
2018 | 2.25% |
2017 | 8.04% |
2016 | 2.74% |
2015 | 2.01% |
Risk against SP-DA
Alpha | -5.34% |
---|---|
Beta | 0.21 |
Correlation | 82.64% |
Downside Deviation | 0.96% |
Coefficient of determination | 68.30% |
Standard Deviation | 0.89% |
Sharpe Ratio | -6.63 |
Sortino | -21.23 |
Treynor | -5.79 |
Ulcer Index | 1.3 |
Ulcer Performance Index | -15.7 |