ORSTX
Invesco Short Term Municipal-A
$3.71
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 1621.582M |
52 Week High | 3.72 |
52 Week Low | 3.616 |
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Key Data
Symbol | ORSTX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 3.71 |
Price Yesterday | 3.71 |
Market Cap | 1,621.58 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 3.72 |
---|---|
52 Week Low | 3.62 |
Market Cap | 1,621.58M |
Shares Outstanding | 437.08M |
Income Dividend Yield | 3.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.06% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -3.04% |
Three Months | 1.09% |
Six Months | 4.96% |
Nine Months | 2.11% |
One Year | 2.26% |
Three Years | 0.82% |
Five Years | 1.38% |
Ten Years | 1.63% |
YTD | 0.00% |
Since Inception | 1.90% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.27% |
Three Months | 0.27% |
Six Months | 2.43% |
Nine Months | 1.59% |
One Year | 2.26% |
Three Years | 2.49% |
Five Years | 7.10% |
Ten Years | 17.52% |
YTD | 0.00% |
Since Inception | 28.64% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 3.11% |
2022 | -0.36% |
2021 | -0.06% |
2020 | 2.76% |
2019 | 2.72% |
2018 | 1.39% |
2017 | 2.37% |
2016 | 0.64% |
2015 | 1.64% |
Risk against SP-DA
Alpha | -5.49% |
---|---|
Beta | 0.12 |
Correlation | 82.34% |
Downside Deviation | 0.28% |
Coefficient of determination | 67.80% |
Standard Deviation | 0.48% |
Sharpe Ratio | -14.35 |
Sortino | -84.13 |
Treynor | -26.99 |
Ulcer Index | 0.27 |
Ulcer Performance Index | -87.73 |