OPCAX
Invesco CA Muni-A
$8.00
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2162.128M |
| 52 Week High | 8.139 |
| 52 Week Low | 7.19 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | OPCAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 8 |
| Price Yesterday | 8.01 |
| Market Cap | 2,162.13 |
| YTD Return | -1.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 8.14 |
|---|---|
| 52 Week Low | 7.19 |
| Market Cap | 2,162.13M |
| Shares Outstanding | 270.27M |
| Income Dividend Yield | 3.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | -27.03% |
|---|---|
| Five Days | -6.11% |
| One Months | -12.54% |
| Three Months | 1.31% |
| Six Months | 23.00% |
| Nine Months | 2.89% |
| One Year | 3.67% |
| Three Years | -1.40% |
| Five Years | 1.69% |
| Ten Years | 3.76% |
| YTD | -3.62% |
| Since Inception | 5.20% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | -0.12% |
| One Month | -1.16% |
| Three Months | 0.33% |
| Six Months | 10.80% |
| Nine Months | 2.17% |
| One Year | 3.67% |
| Three Years | -4.12% |
| Five Years | 8.74% |
| Ten Years | 44.53% |
| YTD | -1.15% |
| Since Inception | 490.41% |
Yearly Returns
| 2024 | -1.15% |
|---|---|
| 2023 | 7.35% |
| 2022 | -11.57% |
| 2021 | 3.55% |
| 2020 | 6.08% |
| 2019 | 10.09% |
| 2018 | 6.58% |
| 2017 | 4.45% |
| 2016 | 3.46% |
| 2015 | 3.75% |
Risk against SP-DA
| Alpha | -8.59% |
|---|---|
| Beta | 0.36 |
| Correlation | 79.96% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 63.94% |
| Standard Deviation | 1.54% |
| Sharpe Ratio | -3.91 |
| Sortino | -11.11 |
| Treynor | -4.76 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -7.77 |