OPTAX
Invesco AMT-Free Municipal-A
$6.87
0.00 (0.00%)
Currency in USD / Last Updated: 4/15/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2458.965M |
| 52 Week High | 6.966 |
| 52 Week Low | 6.231 |
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Key Data
| Symbol | OPTAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 6.87 |
| Price Yesterday | 6.87 |
| Market Cap | 2,458.97 |
| YTD Return | -0.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 6.97 |
|---|---|
| 52 Week Low | 6.23 |
| Market Cap | 2,458.97M |
| Shares Outstanding | 357.93M |
| Income Dividend Yield | 3.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 7.63% |
| One Months | -11.68% |
| Three Months | -2.58% |
| Six Months | 15.45% |
| Nine Months | 3.24% |
| One Year | 2.03% |
| Three Years | -1.29% |
| Five Years | 2.45% |
| Ten Years | 4.58% |
| YTD | -2.75% |
| Since Inception | 4.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.15% |
| One Month | -0.98% |
| Three Months | -0.65% |
| Six Months | 7.38% |
| Nine Months | 2.42% |
| One Year | 2.02% |
| Three Years | -3.81% |
| Five Years | 12.83% |
| Ten Years | 56.35% |
| YTD | -0.79% |
| Since Inception | 457.18% |
Yearly Returns
| 2024 | -0.79% |
|---|---|
| 2023 | 7.28% |
| 2022 | -11.77% |
| 2021 | 4.14% |
| 2020 | 7.58% |
| 2019 | 12.06% |
| 2018 | 7.43% |
| 2017 | 5.96% |
| 2016 | 2.50% |
| 2015 | 5.18% |
Risk against SP-DA
| Alpha | -8.58% |
|---|---|
| Beta | 0.27 |
| Correlation | 63.15% |
| Downside Deviation | 1.87% |
| Coefficient of determination | 39.88% |
| Standard Deviation | 1.48% |
| Sharpe Ratio | -4.37 |
| Sortino | -11.98 |
| Treynor | -12.28 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -8.53 |