ACTSX
Invesco High-Yield Municipal-R6
$8.58
0.01 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 7783.115M |
| 52 Week High | 8.58 |
| 52 Week Low | 7.377 |
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Key Data
| Symbol | ACTSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.58 |
| Price Yesterday | 8.57 |
| Market Cap | 7,783.12 |
| YTD Return | 3.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 8.58 |
|---|---|
| 52 Week Low | 7.38 |
| Market Cap | 7,783.12M |
| Shares Outstanding | 907.12M |
| Income Dividend Yield | 5.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.39% |
Returns Annualized
| One Day | 34.20% |
|---|---|
| Five Days | 34.29% |
| One Months | 28.33% |
| Three Months | 13.12% |
| Six Months | 7.30% |
| Nine Months | 19.25% |
| One Year | 6.94% |
| Three Years | -1.83% |
| Five Years | 1.37% |
| Ten Years | -999 |
| YTD | 6.45% |
| Since Inception | 2.95% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.59% |
| One Month | 2.00% |
| Three Months | 3.08% |
| Six Months | 3.52% |
| Nine Months | 13.94% |
| One Year | 6.93% |
| Three Years | -5.35% |
| Five Years | 7.01% |
| Ten Years | -999 |
| YTD | 3.27% |
| Since Inception | 23.45% |
Yearly Returns
| 2024 | 3.27% |
|---|---|
| 2023 | 5.67% |
| 2022 | -13.81% |
| 2021 | 6.72% |
| 2020 | 3.45% |
| 2019 | 10.16% |
| 2018 | 1.63% |
| 2017 | 6.20% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.28% |
|---|---|
| Beta | 0.38 |
| Correlation | 70.22% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 49.31% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -3.63 |
| Sortino | -9.23 |
| Treynor | 4.11 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -6.84 |