OPATX
Invesco PA Municipal-A
$10.22
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni |
|---|---|
| Market Cap | 737.257M |
| 52 Week High | 10.376 |
| 52 Week Low | 9.28 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | OPATX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.22 |
| Price Yesterday | 10.22 |
| Market Cap | 737.26 |
| YTD Return | -0.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 10.38 |
|---|---|
| 52 Week Low | 9.28 |
| Market Cap | 737.26M |
| Shares Outstanding | 72.14M |
| Income Dividend Yield | 3.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -9.39% |
| One Months | -12.24% |
| Three Months | 1.14% |
| Six Months | 20.73% |
| Nine Months | 2.54% |
| One Year | 3.76% |
| Three Years | -0.86% |
| Five Years | 2.20% |
| Ten Years | 4.16% |
| YTD | -2.87% |
| Since Inception | 4.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.20% |
| One Month | -1.13% |
| Three Months | 0.28% |
| Six Months | 9.79% |
| Nine Months | 1.90% |
| One Year | 3.76% |
| Three Years | -2.56% |
| Five Years | 11.47% |
| Ten Years | 50.16% |
| YTD | -0.87% |
| Since Inception | 354.22% |
Yearly Returns
| 2024 | -0.87% |
|---|---|
| 2023 | 6.33% |
| 2022 | -9.86% |
| 2021 | 4.41% |
| 2020 | 5.25% |
| 2019 | 11.59% |
| 2018 | 11.31% |
| 2017 | 0.11% |
| 2016 | 2.97% |
| 2015 | 3.94% |
Risk against SP-DA
| Alpha | -6.16% |
|---|---|
| Beta | 0.28 |
| Correlation | 71.75% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 51.49% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -3.81 |
| Sortino | -9.9 |
| Treynor | -5.73 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -7.27 |