ATFAX
Invesco Limited-Term Municipal Income-A
$10.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 2903.233M |
| 52 Week High | 10.97 |
| 52 Week Low | 10.387 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ATFAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.97 |
| Price Yesterday | 10.97 |
| Market Cap | 2,903.23 |
| YTD Return | 0.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 10.97 |
|---|---|
| 52 Week Low | 10.39 |
| Market Cap | 2,903.23M |
| Shares Outstanding | 264.65M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 14.82% |
| One Months | 8.53% |
| Three Months | 3.91% |
| Six Months | 1.79% |
| Nine Months | 6.98% |
| One Year | 3.53% |
| Three Years | 0.51% |
| Five Years | 1.36% |
| Ten Years | 1.55% |
| YTD | 1.52% |
| Since Inception | 2.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.65% |
| Three Months | 0.95% |
| Six Months | 0.87% |
| Nine Months | 5.13% |
| One Year | 3.53% |
| Three Years | 1.54% |
| Five Years | 6.95% |
| Ten Years | 16.53% |
| YTD | 0.78% |
| Since Inception | 79.69% |
Yearly Returns
| 2024 | 0.78% |
|---|---|
| 2023 | 4.09% |
| 2022 | -2.95% |
| 2021 | 0.41% |
| 2020 | 3.37% |
| 2019 | 4.17% |
| 2018 | 0.88% |
| 2017 | 2.43% |
| 2016 | -0.56% |
| 2015 | 1.40% |
Risk against SP-DA
| Alpha | -4.73% |
|---|---|
| Beta | 0.12 |
| Correlation | 65.80% |
| Downside Deviation | 0.65% |
| Coefficient of determination | 43.29% |
| Standard Deviation | 0.60% |
| Sharpe Ratio | -12.04 |
| Sortino | -38.53 |
| Treynor | -14.95 |
| Ulcer Index | 0.85 |
| Ulcer Performance Index | -29.78 |