VPV
Invesco PA Value Municipal Income
$10.88
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 259.265M |
| 52 Week High | 11 |
| 52 Week Low | 8.377 |
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Overview
| 52 Week High | 11.00 |
|---|---|
| 52 Week Low | 8.38 |
| Market Cap | 259.27M |
| Shares Outstanding | 23.83M |
| Income Dividend Yield | 3.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.70% |
Returns Annualized
| One Day | -20.68% |
|---|---|
| Five Days | 32.18% |
| One Months | 83.89% |
| Three Months | 45.86% |
| Six Months | 21.82% |
| Nine Months | 35.23% |
| One Year | 16.07% |
| Three Years | -2.64% |
| Five Years | 1.39% |
| Ten Years | 3.32% |
| YTD | 22.83% |
| Since Inception | 5.08% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.55% |
| One Month | 4.95% |
| Three Months | 9.72% |
| Six Months | 10.19% |
| Nine Months | 25.07% |
| One Year | 16.05% |
| Three Years | -7.67% |
| Five Years | 7.13% |
| Ten Years | 38.46% |
| YTD | 11.18% |
| Since Inception | 365.16% |
Yearly Returns
| 2024 | 11.18% |
|---|---|
| 2023 | 6.09% |
| 2022 | -26.30% |
| 2021 | 14.56% |
| 2020 | 1.47% |
| 2019 | 19.48% |
| 2018 | 1.32% |
| 2017 | 5.13% |
| 2016 | 0.15% |
| 2015 | -1.84% |
Risk against SP-DA
| Alpha | -5.55% |
|---|---|
| Beta | 0.7 |
| Correlation | 73.82% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 54.50% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.2 |
| Sortino | -3.75 |
| Treynor | 15.36 |
| Ulcer Index | 4.22 |
| Ulcer Performance Index | -3 |