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 |