VKMSX
Invesco Municipal Income-R6
$11.86
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Muni Long Term |
---|---|
Market Cap | 3371.928M |
52 Week High | 12.038 |
52 Week Low | 10.732 |
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Key Data
Symbol | VKMSX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 11.86 |
Price Yesterday | 11.86 |
Market Cap | 3,371.93 |
YTD Return | -0.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 12.04 |
---|---|
52 Week Low | 10.73 |
Market Cap | 3,371.93M |
Shares Outstanding | 284.31M |
Income Dividend Yield | 4.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.14% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.16% |
One Months | -12.42% |
Three Months | -0.54% |
Six Months | 18.81% |
Nine Months | 3.45% |
One Year | 2.95% |
Three Years | -1.38% |
Five Years | 1.54% |
Ten Years | -999 |
YTD | -2.68% |
Since Inception | 2.22% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.08% |
One Month | -1.15% |
Three Months | -0.13% |
Six Months | 8.92% |
Nine Months | 2.59% |
One Year | 2.94% |
Three Years | -4.08% |
Five Years | 7.93% |
Ten Years | -999 |
YTD | -0.79% |
Since Inception | 16.66% |
Yearly Returns
2024 | -0.79% |
---|---|
2023 | 7.49% |
2022 | -12.22% |
2021 | 3.94% |
2020 | 4.98% |
2019 | 8.72% |
2018 | 0.54% |
2017 | 4.51% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.75% |
---|---|
Beta | 0.25 |
Correlation | 56.48% |
Downside Deviation | 1.83% |
Coefficient of determination | 31.90% |
Standard Deviation | 1.48% |
Sharpe Ratio | -3.89 |
Sortino | -10.92 |
Treynor | -9.89 |
Ulcer Index | 2.48 |
Ulcer Performance Index | -8.03 |