ATFYX
Invesco Limited-Term Municipal Income-Y
$10.97
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 2903.233M |
| 52 Week High | 10.97 |
| 52 Week Low | 10.367 |
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Key Data
| Symbol | ATFYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.97 |
| Price Yesterday | 10.96 |
| Market Cap | 2,903.23 |
| YTD Return | 1.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| 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 | 3.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | 25.87% |
|---|---|
| Five Days | 14.82% |
| One Months | 10.05% |
| Three Months | 4.54% |
| Six Months | 2.05% |
| Nine Months | 7.24% |
| One Year | 3.79% |
| Three Years | 0.80% |
| Five Years | 1.63% |
| Ten Years | 1.81% |
| YTD | 1.96% |
| Since Inception | 3.11% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.76% |
| Three Months | 1.10% |
| Six Months | 1.00% |
| Nine Months | 5.32% |
| One Year | 3.78% |
| Three Years | 2.40% |
| Five Years | 8.39% |
| Ten Years | 19.56% |
| YTD | 1.00% |
| Since Inception | 61.73% |
Yearly Returns
| 2024 | 1.00% |
|---|---|
| 2023 | 4.25% |
| 2022 | -2.63% |
| 2021 | 0.57% |
| 2020 | 3.72% |
| 2019 | 4.34% |
| 2018 | 1.22% |
| 2017 | 2.67% |
| 2016 | -0.39% |
| 2015 | 1.74% |
Risk against SP-DA
| Alpha | -4.70% |
|---|---|
| Beta | 0.13 |
| Correlation | 68.16% |
| Downside Deviation | 0.64% |
| Coefficient of determination | 46.46% |
| Standard Deviation | 0.63% |
| Sharpe Ratio | -11.45 |
| Sortino | -38.75 |
| Treynor | -11.96 |
| Ulcer Index | 0.8 |
| Ulcer Performance Index | -31.06 |