ACTFX
Invesco High-Yield Municipal-C
$8.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 7783.198M |
| 52 Week High | 8.56 |
| 52 Week Low | 7.415 |
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Key Data
| Symbol | ACTFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.56 |
| Price Yesterday | 8.56 |
| Market Cap | 7,783.20 |
| YTD Return | 2.63% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0099 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0213 |
Overview
| 52 Week High | 8.56 |
|---|---|
| 52 Week Low | 7.42 |
| Market Cap | 7,783.20M |
| Shares Outstanding | 909.25M |
| Income Dividend Yield | 4.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.66% |
| One Months | 25.17% |
| Three Months | 11.94% |
| Six Months | 6.16% |
| Nine Months | 18.03% |
| One Year | 5.83% |
| Three Years | -2.86% |
| Five Years | 0.31% |
| Ten Years | 2.87% |
| YTD | 5.16% |
| Since Inception | 4.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.47% |
| One Month | 1.80% |
| Three Months | 2.81% |
| Six Months | 2.98% |
| Nine Months | 13.08% |
| One Year | 5.82% |
| Three Years | -8.30% |
| Five Years | 1.54% |
| Ten Years | 32.55% |
| YTD | 2.63% |
| Since Inception | 241.72% |
Yearly Returns
| 2024 | 2.63% |
|---|---|
| 2023 | 4.56% |
| 2022 | -14.62% |
| 2021 | 5.59% |
| 2020 | 2.40% |
| 2019 | 9.02% |
| 2018 | 0.58% |
| 2017 | 8.27% |
| 2016 | 0.61% |
| 2015 | 5.41% |
Risk against SP-DA
| Alpha | -7.99% |
|---|---|
| Beta | 0.36 |
| Correlation | 68.26% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 46.60% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -3.87 |
| Sortino | -9.51 |
| Treynor | 1.24 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -6.95 |