OCACX
Invesco CA Muni-C
$8.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2206.336M |
| 52 Week High | 8.06 |
| 52 Week Low | 7.132 |
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Key Data
| Symbol | OCACX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 8.06 |
| Price Yesterday | 8.06 |
| Market Cap | 2,206.34 |
| YTD Return | 0.66% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0189 |
Overview
| 52 Week High | 8.06 |
|---|---|
| 52 Week Low | 7.13 |
| Market Cap | 2,206.34M |
| Shares Outstanding | 273.74M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.70% |
| One Months | 13.41% |
| Three Months | 6.35% |
| Six Months | 1.87% |
| Nine Months | 14.95% |
| One Year | 5.12% |
| Three Years | -1.98% |
| Five Years | 0.90% |
| Ten Years | 3.21% |
| YTD | 1.29% |
| Since Inception | 3.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 1.00% |
| Three Months | 1.52% |
| Six Months | 0.91% |
| Nine Months | 10.88% |
| One Year | 5.11% |
| Three Years | -5.80% |
| Five Years | 4.57% |
| Ten Years | 36.98% |
| YTD | 0.66% |
| Since Inception | 125.27% |
Yearly Returns
| 2024 | 0.66% |
|---|---|
| 2023 | 6.67% |
| 2022 | -12.20% |
| 2021 | 2.78% |
| 2020 | 5.42% |
| 2019 | 9.17% |
| 2018 | 5.81% |
| 2017 | 3.56% |
| 2016 | 2.82% |
| 2015 | 2.85% |
Risk against SP-DA
| Alpha | -6.91% |
|---|---|
| Beta | 0.28 |
| Correlation | 61.03% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 37.25% |
| Standard Deviation | 1.50% |
| Sharpe Ratio | -4.54 |
| Sortino | -11.5 |
| Treynor | -0.92 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | -8.56 |