VKMMX
Invesco Municipal Income-A
$11.82
-0.04 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 3360.556M |
| 52 Week High | 12.041 |
| 52 Week Low | 10.749 |
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Key Data
| Symbol | VKMMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 11.82 |
| Price Yesterday | 11.86 |
| Market Cap | 3,360.56 |
| YTD Return | -1.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 12.04 |
|---|---|
| 52 Week Low | 10.75 |
| Market Cap | 3,360.56M |
| Shares Outstanding | 284.31M |
| Income Dividend Yield | 3.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.85% |
Returns Annualized
| One Day | -57.35% |
|---|---|
| Five Days | -15.67% |
| One Months | -15.18% |
| Three Months | 0.17% |
| Six Months | 20.47% |
| Nine Months | 2.00% |
| One Year | 2.89% |
| Three Years | -1.82% |
| Five Years | 1.08% |
| Ten Years | 2.45% |
| YTD | -3.75% |
| Since Inception | 4.36% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | -0.34% |
| One Month | -1.43% |
| Three Months | 0.04% |
| Six Months | 9.67% |
| Nine Months | 1.50% |
| One Year | 2.89% |
| Three Years | -5.35% |
| Five Years | 5.53% |
| Ten Years | 27.30% |
| YTD | -1.20% |
| Since Inception | 320.19% |
Yearly Returns
| 2024 | -1.20% |
|---|---|
| 2023 | 7.17% |
| 2022 | -12.49% |
| 2021 | 3.62% |
| 2020 | 4.65% |
| 2019 | 8.38% |
| 2018 | 0.22% |
| 2017 | 6.31% |
| 2016 | 0.07% |
| 2015 | 3.70% |
Risk against SP-DA
| Alpha | -9.41% |
|---|---|
| Beta | 0.34 |
| Correlation | 78.75% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 62.01% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -4.59 |
| Sortino | -12.98 |
| Treynor | -7.39 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -9.19 |