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 |