LTNCX
Invesco Rochester Ltd-Term NY Muni-C
$2.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1489.944M |
| 52 Week High | 2.79 |
| 52 Week Low | 2.601 |
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Key Data
| Symbol | LTNCX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 2.79 |
| Price Yesterday | 2.79 |
| Market Cap | 1,489.94 |
| YTD Return | 1.23% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0166 |
Overview
| 52 Week High | 2.79 |
|---|---|
| 52 Week Low | 2.60 |
| Market Cap | 1,489.94M |
| Shares Outstanding | 534.03M |
| Income Dividend Yield | 2.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.86% |
| One Months | 12.53% |
| Three Months | 5.58% |
| Six Months | 2.53% |
| Nine Months | 8.24% |
| One Year | 3.61% |
| Three Years | -1.02% |
| Five Years | 0.50% |
| Ten Years | 1.60% |
| YTD | 2.41% |
| Since Inception | 2.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.94% |
| Three Months | 1.34% |
| Six Months | 1.23% |
| Nine Months | 6.04% |
| One Year | 3.60% |
| Three Years | -3.02% |
| Five Years | 2.54% |
| Ten Years | 17.18% |
| YTD | 1.23% |
| Since Inception | 99.71% |
Yearly Returns
| 2024 | 1.23% |
|---|---|
| 2023 | 3.88% |
| 2022 | -7.75% |
| 2021 | 1.73% |
| 2020 | 2.54% |
| 2019 | 6.49% |
| 2018 | 9.66% |
| 2017 | -4.30% |
| 2016 | 0.57% |
| 2015 | -1.45% |
Risk against SP-DA
| Alpha | -6.39% |
|---|---|
| Beta | 0.2 |
| Correlation | 67.13% |
| Downside Deviation | 0.96% |
| Coefficient of determination | 45.07% |
| Standard Deviation | 0.95% |
| Sharpe Ratio | -7.64 |
| Sortino | -26.11 |
| Treynor | -8.96 |
| Ulcer Index | 1.31 |
| Ulcer Performance Index | -19.17 |