VMIIX
Invesco Municipal Income-Y
$11.86
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Long Term |
---|---|
Market Cap | 3371.928M |
52 Week High | 12.039 |
52 Week Low | 10.735 |
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Key Data
Symbol | VMIIX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 11.86 |
Price Yesterday | 11.87 |
Market Cap | 3,371.93 |
YTD Return | -0.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 12.04 |
---|---|
52 Week Low | 10.74 |
Market Cap | 3,371.93M |
Shares Outstanding | 284.31M |
Income Dividend Yield | 4.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.09% |
Returns Annualized
One Day | -19.15% |
---|---|
Five Days | 0.00% |
One Months | -10.82% |
Three Months | 2.12% |
Six Months | 21.16% |
Nine Months | 2.72% |
One Year | 3.85% |
Three Years | -1.46% |
Five Years | 1.44% |
Ten Years | 2.76% |
YTD | -2.54% |
Since Inception | 3.34% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.00% |
One Month | -0.99% |
Three Months | 0.53% |
Six Months | 9.98% |
Nine Months | 2.04% |
One Year | 3.84% |
Three Years | -4.31% |
Five Years | 7.38% |
Ten Years | 31.17% |
YTD | -0.80% |
Since Inception | 84.45% |
Yearly Returns
2024 | -0.80% |
---|---|
2023 | 7.43% |
2022 | -12.27% |
2021 | 3.88% |
2020 | 4.91% |
2019 | 8.64% |
2018 | 0.49% |
2017 | 6.58% |
2016 | 0.31% |
2015 | 3.96% |
Risk against SP-DA
Alpha | -8.12% |
---|---|
Beta | 0.34 |
Correlation | 81.49% |
Downside Deviation | 1.80% |
Coefficient of determination | 66.41% |
Standard Deviation | 1.45% |
Sharpe Ratio | -4.13 |
Sortino | -11.48 |
Treynor | -4.45 |
Ulcer Index | 2.5 |
Ulcer Performance Index | -8.29 |