ORSCX
Invesco Short Term Municipal-C\Disc
$3.72
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Muni National Short |
|---|---|
| Market Cap | 2693.552M |
| 52 Week High | 3.78 |
| 52 Week Low | 3.72 |
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Key Data
| Symbol | ORSCX |
|---|---|
| Type | Mutual Fund |
| Category | Muni National Short |
| Price | 3.72 |
| Price Yesterday | 3.72 |
| Market Cap | 2,693.55 |
| YTD Return | -1.33% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0153 |
Overview
| 52 Week High | 3.78 |
|---|---|
| 52 Week Low | 3.72 |
| Market Cap | 2,693.55M |
| Shares Outstanding | 724.07M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -1.07% |
| One Year | -1.59% |
| Three Years | 0.00% |
| Five Years | 0.46% |
| Ten Years | 0.69% |
| YTD | -1.52% |
| Since Inception | 1.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.80% |
| One Year | -1.59% |
| Three Years | 0.00% |
| Five Years | 2.31% |
| Ten Years | 7.11% |
| YTD | -1.33% |
| Since Inception | 13.62% |
Yearly Returns
| 2022 | -1.33% |
|---|---|
| 2021 | -0.76% |
| 2020 | 1.99% |
| 2019 | 1.92% |
| 2018 | 0.66% |
| 2017 | 1.59% |
| 2016 | -0.14% |
| 2015 | 0.90% |
| 2014 | 2.81% |
| 2013 | -0.58% |
Risk against SP-DA
| Alpha | -2.37% |
|---|---|
| Beta | 0.01 |
| Correlation | 24.91% |
| Downside Deviation | 0.34% |
| Coefficient of determination | 6.21% |
| Standard Deviation | 0.24% |
| Sharpe Ratio | 14.05 |
| Sortino | 34.87 |
| Treynor | -287.18 |
| Ulcer Index | 1.29 |
| Ulcer Performance Index | 9.16 |