OPNYX
Invesco Rochester AMT-Free NY Muni-A
$10.44
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 659.427M |
| 52 Week High | 10.634 |
| 52 Week Low | 9.416 |
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Key Data
| Symbol | OPNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.44 |
| Price Yesterday | 10.43 |
| Market Cap | 659.43 |
| YTD Return | -1.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 10.63 |
|---|---|
| 52 Week Low | 9.42 |
| Market Cap | 659.43M |
| Shares Outstanding | 63.16M |
| Income Dividend Yield | 3.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.99% |
Returns Annualized
| One Day | 27.34% |
|---|---|
| Five Days | -21.42% |
| One Months | -14.54% |
| Three Months | 2.14% |
| Six Months | 22.14% |
| Nine Months | 1.40% |
| One Year | 3.69% |
| Three Years | -1.76% |
| Five Years | 1.17% |
| Ten Years | 3.36% |
| YTD | -4.11% |
| Since Inception | 5.11% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | -0.48% |
| One Month | -1.36% |
| Three Months | 0.53% |
| Six Months | 10.42% |
| Nine Months | 1.06% |
| One Year | 3.68% |
| Three Years | -5.18% |
| Five Years | 5.97% |
| Ten Years | 39.03% |
| YTD | -1.26% |
| Since Inception | 489.83% |
Yearly Returns
| 2024 | -1.26% |
|---|---|
| 2023 | 7.93% |
| 2022 | -13.44% |
| 2021 | 4.86% |
| 2020 | 3.77% |
| 2019 | 10.27% |
| 2018 | 6.60% |
| 2017 | 1.44% |
| 2016 | 4.11% |
| 2015 | 4.17% |
Risk against SP-DA
| Alpha | -7.29% |
|---|---|
| Beta | 0.35 |
| Correlation | 73.20% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 53.59% |
| Standard Deviation | 1.62% |
| Sharpe Ratio | -3.16 |
| Sortino | -8.51 |
| Treynor | -4.86 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -5.92 |