ISHYX
Invesco Short-Duration High-Yield Muni-Y
$9.51
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 1194.313M |
| 52 Week High | 9.51 |
| 52 Week Low | 8.582 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ISHYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.51 |
| Price Yesterday | 9.5 |
| Market Cap | 1,194.31 |
| YTD Return | 4.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 9.51 |
|---|---|
| 52 Week Low | 8.58 |
| Market Cap | 1,194.31M |
| Shares Outstanding | 125.59M |
| Income Dividend Yield | 4.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.13% |
Returns Annualized
| One Day | 30.39% |
|---|---|
| Five Days | 17.28% |
| One Months | 19.60% |
| Three Months | 11.45% |
| Six Months | 8.31% |
| Nine Months | 13.48% |
| One Year | 7.26% |
| Three Years | -0.02% |
| Five Years | 1.37% |
| Ten Years | -999 |
| YTD | 8.37% |
| Since Inception | 3.09% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.32% |
| One Month | 1.43% |
| Three Months | 2.70% |
| Six Months | 4.00% |
| Nine Months | 9.83% |
| One Year | 7.25% |
| Three Years | -0.07% |
| Five Years | 7.03% |
| Ten Years | -999 |
| YTD | 4.23% |
| Since Inception | 30.38% |
Yearly Returns
| 2024 | 4.23% |
|---|---|
| 2023 | 4.29% |
| 2022 | -9.02% |
| 2021 | 5.94% |
| 2020 | -0.32% |
| 2019 | 7.83% |
| 2018 | 2.25% |
| 2017 | 8.03% |
| 2016 | 2.74% |
| 2015 | 2.02% |
Risk against SP-DA
| Alpha | -3.29% |
|---|---|
| Beta | 0.22 |
| Correlation | 81.06% |
| Downside Deviation | 1.06% |
| Coefficient of determination | 65.70% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -7.04 |
| Sortino | -20.2 |
| Treynor | 8.48 |
| Ulcer Index | 1.19 |
| Ulcer Performance Index | -17.98 |