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OPAMX

Invesco Environmental Focus Muni-A

$11.62 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Muni Long Term
Market Cap 85.059M
52 Week High 11.68
52 Week Low 10.364
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Key Data
Symbol OPAMX
Type Mutual Fund
Category Muni Long Term
Price 11.62
Price Yesterday 11.62
Market Cap 85.06
YTD Return 0.22%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0425
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0079
Overview
52 Week High 11.68
52 Week Low 10.36
Market Cap 85.06M
Shares Outstanding 7.32M
Income Dividend Yield 3.89%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.89%
Returns Annualized
One Day 0.00%
Five Days -8.31%
One Months 0.00%
Three Months 0.93%
Six Months 19.86%
Nine Months 5.55%
One Year 4.97%
Three Years -1.21%
Five Years 1.33%
Ten Years 2.95%
YTD 0.93%
Since Inception 3.40%
Returns Total
One Day 0.00%
Five Days -0.17%
One Month 0.00%
Three Months 0.22%
Six Months 9.31%
Nine Months 4.08%
One Year 4.90%
Three Years -3.56%
Five Years 6.81%
Ten Years 33.61%
YTD 0.22%
Since Inception 78.52%
Yearly Returns
2024 0.22%
2023 8.22%
2022 -13.97%
2021 3.08%
2020 5.22%
2019 10.04%
2018 2.87%
2017 4.46%
2016 0.53%
2015 3.26%
Risk against SP-DA
Alpha -10.48%
Beta 0.37
Correlation 81.31%
Downside Deviation 1.95%
Coefficient of determination 66.11%
Standard Deviation 1.52%
Sharpe Ratio -5.5
Sortino -14.83
Treynor 0.7
Ulcer Index 2.75
Ulcer Performance Index -10.5

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