ACTDX
Invesco High-Yield Municipal-Y
$8.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 7783.026M |
| 52 Week High | 8.6 |
| 52 Week Low | 7.399 |
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Key Data
| Symbol | ACTDX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.6 |
| Price Yesterday | 8.6 |
| Market Cap | 7,783.03 |
| YTD Return | 3.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 8.60 |
|---|---|
| 52 Week Low | 7.40 |
| Market Cap | 7,783.03M |
| Shares Outstanding | 905.00M |
| Income Dividend Yield | 5.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.52% |
| One Months | 26.35% |
| Three Months | 13.03% |
| Six Months | 7.23% |
| Nine Months | 19.16% |
| One Year | 6.88% |
| Three Years | -1.92% |
| Five Years | 1.30% |
| Ten Years | 3.89% |
| YTD | 6.41% |
| Since Inception | 4.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.47% |
| One Month | 1.87% |
| Three Months | 3.06% |
| Six Months | 3.49% |
| Nine Months | 13.88% |
| One Year | 6.87% |
| Three Years | -5.63% |
| Five Years | 6.65% |
| Ten Years | 46.28% |
| YTD | 3.25% |
| Since Inception | 113.56% |
Yearly Returns
| 2024 | 3.25% |
|---|---|
| 2023 | 5.48% |
| 2022 | -13.79% |
| 2021 | 6.54% |
| 2020 | 3.50% |
| 2019 | 10.07% |
| 2018 | 1.57% |
| 2017 | 9.33% |
| 2016 | 1.62% |
| 2015 | 6.51% |
Risk against SP-DA
| Alpha | -7.25% |
|---|---|
| Beta | 0.38 |
| Correlation | 69.78% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 48.69% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -3.64 |
| Sortino | -9.33 |
| Treynor | 4 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -6.77 |