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RMUNX

Invesco Rochester NY Municipals-A

$15.29 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Muni Long Term
Market Cap 4550.854M
52 Week High 15.468
52 Week Low 13.364
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Key Data
Symbol RMUNX
Type Mutual Fund
Category Muni Long Term
Price 15.29
Price Yesterday 15.29
Market Cap 4,550.85
YTD Return -0.37%
Expense Details
Deferred 0
12b-1 0.0024
Front Load 0.0425
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0114
Overview
52 Week High 15.47
52 Week Low 13.36
Market Cap 4,550.85M
Shares Outstanding 297.64M
Income Dividend Yield 3.87%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.87%
Returns Annualized
One Day 0.00%
Five Days -9.42%
One Months 0.08%
Three Months -0.69%
Six Months 21.28%
Nine Months 4.90%
One Year 5.85%
Three Years -0.37%
Five Years 2.31%
Ten Years 4.63%
YTD -1.55%
Since Inception 5.70%
Returns Total
One Day 0.00%
Five Days -0.20%
One Month 0.01%
Three Months -0.17%
Six Months 10.03%
Nine Months 3.65%
One Year 5.84%
Three Years -1.09%
Five Years 12.06%
Ten Years 57.14%
YTD -0.37%
Since Inception 617.17%
Yearly Returns
2024 -0.37%
2023 9.75%
2022 -14.61%
2021 6.81%
2020 5.86%
2019 12.98%
2018 8.87%
2017 4.12%
2016 6.06%
2015 1.94%
Risk against SP-DA
Alpha -12.60%
Beta 0.46
Correlation 80.43%
Downside Deviation 2.47%
Coefficient of determination 64.69%
Standard Deviation 1.91%
Sharpe Ratio -4.27
Sortino -11.43
Treynor 1.27
Ulcer Index 3.43
Ulcer Performance Index -8.23

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