ISHAX
Invesco Short-Duration High-Yield Muni-A
$9.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 1194.312M |
| 52 Week High | 9.5 |
| 52 Week Low | 8.588 |
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Key Data
| Symbol | ISHAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.5 |
| Price Yesterday | 9.5 |
| Market Cap | 1,194.31 |
| YTD Return | 4.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 9.50 |
|---|---|
| 52 Week Low | 8.59 |
| Market Cap | 1,194.31M |
| Shares Outstanding | 125.72M |
| Income Dividend Yield | 3.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.30% |
| One Months | 19.30% |
| Three Months | 11.17% |
| Six Months | 8.06% |
| Nine Months | 13.04% |
| One Year | 7.00% |
| Three Years | -0.28% |
| Five Years | 1.12% |
| Ten Years | -999 |
| YTD | 7.90% |
| Since Inception | 2.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | 1.41% |
| Three Months | 2.64% |
| Six Months | 3.88% |
| Nine Months | 9.51% |
| One Year | 6.99% |
| Three Years | -0.84% |
| Five Years | 5.70% |
| Ten Years | -999 |
| YTD | 4.00% |
| Since Inception | 27.48% |
Yearly Returns
| 2024 | 4.00% |
|---|---|
| 2023 | 4.03% |
| 2022 | -9.17% |
| 2021 | 5.68% |
| 2020 | -0.58% |
| 2019 | 7.56% |
| 2018 | 2.00% |
| 2017 | 7.76% |
| 2016 | 2.49% |
| 2015 | 1.89% |
Risk against SP-DA
| Alpha | -3.45% |
|---|---|
| Beta | 0.22 |
| Correlation | 79.90% |
| Downside Deviation | 1.08% |
| Coefficient of determination | 63.84% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -7.17 |
| Sortino | -20.05 |
| Treynor | 7.47 |
| Ulcer Index | 1.19 |
| Ulcer Performance Index | -18.19 |