ATFIX
Invesco Limited-Term Municipal Income-R5
$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 | 10.368 |
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Key Data
| Symbol | ATFIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.97 |
| Price Yesterday | 10.97 |
| Market Cap | 2,903.23 |
| YTD Return | 0.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0033 |
Overview
| 52 Week High | 10.97 |
|---|---|
| 52 Week Low | 10.37 |
| Market Cap | 2,903.23M |
| Shares Outstanding | 264.65M |
| Income Dividend Yield | 3.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 14.82% |
| One Months | 8.79% |
| Three Months | 4.15% |
| Six Months | 2.03% |
| Nine Months | 7.23% |
| One Year | 3.78% |
| Three Years | 0.76% |
| Five Years | 1.64% |
| Ten Years | 1.82% |
| YTD | 1.76% |
| Since Inception | 2.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.67% |
| Three Months | 1.00% |
| Six Months | 0.99% |
| Nine Months | 5.31% |
| One Year | 3.77% |
| Three Years | 2.28% |
| Five Years | 8.47% |
| Ten Years | 19.67% |
| YTD | 0.90% |
| Since Inception | 77.28% |
Yearly Returns
| 2024 | 0.90% |
|---|---|
| 2023 | 4.33% |
| 2022 | -2.71% |
| 2021 | 0.67% |
| 2020 | 3.78% |
| 2019 | 4.48% |
| 2018 | 1.13% |
| 2017 | 2.68% |
| 2016 | -0.37% |
| 2015 | 1.69% |
Risk against SP-DA
| Alpha | -4.57% |
|---|---|
| Beta | 0.13 |
| Correlation | 66.24% |
| Downside Deviation | 0.64% |
| Coefficient of determination | 43.87% |
| Standard Deviation | 0.62% |
| Sharpe Ratio | -11.64 |
| Sortino | -39 |
| Treynor | -12.57 |
| Ulcer Index | 0.81 |
| Ulcer Performance Index | -30.61 |