VKLIX
Invesco Intermediate-Term Muni Income-Y
$10.42
0.01 (0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 1997.847M |
52 Week High | 10.45 |
52 Week Low | 9.637 |
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Key Data
Symbol | VKLIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.42 |
Price Yesterday | 10.41 |
Market Cap | 1,997.85 |
YTD Return | 0.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 10.45 |
---|---|
52 Week Low | 9.64 |
Market Cap | 1,997.85M |
Shares Outstanding | 191.73M |
Income Dividend Yield | 3.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.60% |
Returns Annualized
One Day | 27.40% |
---|---|
Five Days | 0.00% |
One Months | 1.22% |
Three Months | 2.21% |
Six Months | 13.64% |
Nine Months | 4.77% |
One Year | 3.98% |
Three Years | -0.23% |
Five Years | 1.57% |
Ten Years | 2.56% |
YTD | 2.21% |
Since Inception | 3.38% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.00% |
One Month | 0.10% |
Three Months | 0.53% |
Six Months | 6.49% |
Nine Months | 3.52% |
One Year | 3.93% |
Three Years | -0.69% |
Five Years | 8.06% |
Ten Years | 28.72% |
YTD | 0.53% |
Since Inception | 85.54% |
Yearly Returns
2024 | 0.53% |
---|---|
2023 | 5.89% |
2022 | -8.79% |
2021 | 2.74% |
2020 | 3.84% |
2019 | 7.15% |
2018 | 1.13% |
2017 | 5.45% |
2016 | -0.03% |
2015 | 3.22% |
Risk against SP-DA
Alpha | -7.66% |
---|---|
Beta | 0.23 |
Correlation | 81.91% |
Downside Deviation | 1.21% |
Coefficient of determination | 67.09% |
Standard Deviation | 0.96% |
Sharpe Ratio | -9.06 |
Sortino | -24.92 |
Treynor | -3.62 |
Ulcer Index | 1.58 |
Ulcer Performance Index | -18.96 |