AITFX
Invesco Limited-Term Municipal Income-A2
$10.98
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 2903.222M |
| 52 Week High | 10.98 |
| 52 Week Low | 10.377 |
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Key Data
| Symbol | AITFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.98 |
| Price Yesterday | 10.97 |
| Market Cap | 2,903.22 |
| YTD Return | 1.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.01 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0033 |
Overview
| 52 Week High | 10.98 |
|---|---|
| 52 Week Low | 10.38 |
| Market Cap | 2,903.22M |
| Shares Outstanding | 264.41M |
| Income Dividend Yield | 3.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | 25.84% |
|---|---|
| Five Days | 14.80% |
| One Months | 10.04% |
| Three Months | 4.53% |
| Six Months | 2.05% |
| Nine Months | 7.23% |
| One Year | 3.79% |
| Three Years | 0.77% |
| Five Years | 1.63% |
| Ten Years | 1.80% |
| YTD | 1.95% |
| Since Inception | 4.32% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.76% |
| Three Months | 1.10% |
| Six Months | 1.00% |
| Nine Months | 5.31% |
| One Year | 3.79% |
| Three Years | 2.31% |
| Five Years | 8.39% |
| Ten Years | 19.48% |
| YTD | 1.00% |
| Since Inception | 354.85% |
Yearly Returns
| 2024 | 1.00% |
|---|---|
| 2023 | 4.25% |
| 2022 | -2.62% |
| 2021 | 0.58% |
| 2020 | 3.72% |
| 2019 | 4.34% |
| 2018 | 1.13% |
| 2017 | 2.68% |
| 2016 | -0.29% |
| 2015 | 1.65% |
Risk against SP-DA
| Alpha | -4.64% |
|---|---|
| Beta | 0.13 |
| Correlation | 68.30% |
| Downside Deviation | 0.63% |
| Coefficient of determination | 46.65% |
| Standard Deviation | 0.62% |
| Sharpe Ratio | -11.67 |
| Sortino | -39.38 |
| Treynor | -12.11 |
| Ulcer Index | 0.79 |
| Ulcer Performance Index | -31.63 |