ACTHX
Invesco High-Yield Municipal-A
$8.59
0.01 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 7783.073M |
| 52 Week High | 8.59 |
| 52 Week Low | 7.403 |
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Key Data
| Symbol | ACTHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.59 |
| Price Yesterday | 8.58 |
| Market Cap | 7,783.07 |
| YTD Return | 3.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 8.59 |
|---|---|
| 52 Week Low | 7.40 |
| Market Cap | 7,783.07M |
| Shares Outstanding | 906.06M |
| Income Dividend Yield | 5.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.10% |
Returns Annualized
| One Day | 34.16% |
|---|---|
| Five Days | 26.55% |
| One Months | 27.91% |
| Three Months | 12.77% |
| Six Months | 6.97% |
| Nine Months | 18.87% |
| One Year | 6.62% |
| Three Years | -2.15% |
| Five Years | 1.04% |
| Ten Years | 3.64% |
| YTD | 6.15% |
| Since Inception | 5.45% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.47% |
| One Month | 1.97% |
| Three Months | 3.00% |
| Six Months | 3.37% |
| Nine Months | 13.67% |
| One Year | 6.62% |
| Three Years | -6.27% |
| Five Years | 5.31% |
| Ten Years | 42.81% |
| YTD | 3.12% |
| Since Inception | 567.96% |
Yearly Returns
| 2024 | 3.12% |
|---|---|
| 2023 | 5.23% |
| 2022 | -13.96% |
| 2021 | 6.28% |
| 2020 | 3.23% |
| 2019 | 9.71% |
| 2018 | 1.42% |
| 2017 | 9.08% |
| 2016 | 1.35% |
| 2015 | 6.25% |
Risk against SP-DA
| Alpha | -7.36% |
|---|---|
| Beta | 0.37 |
| Correlation | 69.17% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 47.85% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -3.72 |
| Sortino | -9.38 |
| Treynor | 3.37 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -6.9 |