VMINX
Invesco Municipal Income-Inv
$12.01
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Long Term |
---|---|
Market Cap | 3399.01M |
52 Week High | 12.09 |
52 Week Low | 10.789 |
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Key Data
Symbol | VMINX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 12.01 |
Price Yesterday | 12.01 |
Market Cap | 3,399.01 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0014 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 12.09 |
---|---|
52 Week Low | 10.79 |
Market Cap | 3,399.01M |
Shares Outstanding | 283.02M |
Income Dividend Yield | 3.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.88% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.11% |
One Months | 3.05% |
Three Months | 0.99% |
Six Months | 16.92% |
Nine Months | 4.65% |
One Year | 4.63% |
Three Years | -0.86% |
Five Years | 1.51% |
Ten Years | 2.81% |
YTD | 0.00% |
Since Inception | 3.14% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.08% |
One Month | 0.25% |
Three Months | 0.24% |
Six Months | 8.05% |
Nine Months | 3.46% |
One Year | 4.63% |
Three Years | -2.55% |
Five Years | 7.75% |
Ten Years | 31.88% |
YTD | 0.00% |
Since Inception | 38.94% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 7.27% |
2022 | -12.39% |
2021 | 3.64% |
2020 | 4.82% |
2019 | 8.48% |
2018 | 0.32% |
2017 | 6.42% |
2016 | 0.18% |
2015 | 3.82% |
Risk against SP-DA
Alpha | -10.94% |
---|---|
Beta | 0.36 |
Correlation | 80.53% |
Downside Deviation | 1.87% |
Coefficient of determination | 64.84% |
Standard Deviation | 1.49% |
Sharpe Ratio | -5.71 |
Sortino | -15.76 |
Treynor | -1.79 |
Ulcer Index | 2.53 |
Ulcer Performance Index | -11.62 |