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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

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