OPAYX
Invesco PA Municipal-Y
$10.24
0.01 (0.10%)
Currency in USD / Last Updated: 4/23/2024
| Category | Muni |
|---|---|
| Market Cap | 738.7M |
| 52 Week High | 10.374 |
| 52 Week Low | 9.279 |
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Key Data
| Symbol | OPAYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.24 |
| Price Yesterday | 10.23 |
| Market Cap | 738.70 |
| YTD Return | -0.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 10.37 |
|---|---|
| 52 Week Low | 9.28 |
| Market Cap | 738.70M |
| Shares Outstanding | 72.14M |
| Income Dividend Yield | 4.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.00% |
Returns Annualized
| One Day | 27.95% |
|---|---|
| Five Days | 15.95% |
| One Months | -9.45% |
| Three Months | 2.18% |
| Six Months | 21.50% |
| Nine Months | 3.06% |
| One Year | 4.02% |
| Three Years | -0.49% |
| Five Years | 2.39% |
| Ten Years | 4.33% |
| YTD | -2.30% |
| Since Inception | 4.55% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.29% |
| One Month | -0.82% |
| Three Months | 0.54% |
| Six Months | 10.13% |
| Nine Months | 2.30% |
| One Year | 4.01% |
| Three Years | -1.47% |
| Five Years | 12.52% |
| Ten Years | 52.61% |
| YTD | -0.72% |
| Since Inception | 81.27% |
Yearly Returns
| 2024 | -0.72% |
|---|---|
| 2023 | 6.59% |
| 2022 | -9.62% |
| 2021 | 4.65% |
| 2020 | 5.50% |
| 2019 | 11.96% |
| 2018 | 11.45% |
| 2017 | 0.34% |
| 2016 | 3.21% |
| 2015 | 4.01% |
Risk against SP-DA
| Alpha | -7.19% |
|---|---|
| Beta | 0.3 |
| Correlation | 77.00% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 59.29% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -4.41 |
| Sortino | -11.76 |
| Treynor | -4.5 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | -8.65 |