OPYMX
Invesco Environmental Focus Muni-Y
$11.46
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 84.889M |
| 52 Week High | 11.639 |
| 52 Week Low | 10.317 |
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Key Data
| Symbol | OPYMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 11.46 |
| Price Yesterday | 11.46 |
| Market Cap | 84.89 |
| YTD Return | -0.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 11.64 |
|---|---|
| 52 Week Low | 10.32 |
| Market Cap | 84.89M |
| Shares Outstanding | 7.41M |
| Income Dividend Yield | 4.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -4.30% |
| One Months | -12.91% |
| Three Months | 0.74% |
| Six Months | 21.52% |
| Nine Months | 3.65% |
| One Year | 4.43% |
| Three Years | -1.61% |
| Five Years | 1.48% |
| Ten Years | 2.95% |
| YTD | -2.54% |
| Since Inception | 3.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.09% |
| One Month | -1.20% |
| Three Months | 0.18% |
| Six Months | 10.14% |
| Nine Months | 2.73% |
| One Year | 4.43% |
| Three Years | -4.76% |
| Five Years | 7.60% |
| Ten Years | 33.63% |
| YTD | -0.76% |
| Since Inception | 60.23% |
Yearly Returns
| 2024 | -0.76% |
|---|---|
| 2023 | 8.48% |
| 2022 | -13.69% |
| 2021 | 3.41% |
| 2020 | 5.40% |
| 2019 | 10.31% |
| 2018 | 2.97% |
| 2017 | 4.52% |
| 2016 | 0.62% |
| 2015 | 3.35% |
Risk against SP-DA
| Alpha | -5.92% |
|---|---|
| Beta | 0.29 |
| Correlation | 66.57% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 44.31% |
| Standard Deviation | 1.48% |
| Sharpe Ratio | -3.53 |
| Sortino | -9.65 |
| Treynor | -3.27 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -6.88 |