OCAYX
Invesco CA Muni-Y
$8.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2206.302M |
| 52 Week High | 8.1 |
| 52 Week Low | 7.109 |
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Key Data
| Symbol | OCAYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 8.1 |
| Price Yesterday | 8.1 |
| Market Cap | 2,206.30 |
| YTD Return | 1.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 8.10 |
|---|---|
| 52 Week Low | 7.11 |
| Market Cap | 2,206.30M |
| Shares Outstanding | 272.38M |
| Income Dividend Yield | 4.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.59% |
| One Months | 14.59% |
| Three Months | 7.46% |
| Six Months | 2.66% |
| Nine Months | 16.26% |
| One Year | 6.17% |
| Three Years | -1.00% |
| Five Years | 1.90% |
| Ten Years | 4.25% |
| YTD | 2.29% |
| Since Inception | 5.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 1.09% |
| Three Months | 1.78% |
| Six Months | 1.30% |
| Nine Months | 11.82% |
| One Year | 6.16% |
| Three Years | -2.96% |
| Five Years | 9.86% |
| Ten Years | 51.40% |
| YTD | 1.17% |
| Since Inception | 101.54% |
Yearly Returns
| 2024 | 1.17% |
|---|---|
| 2023 | 7.71% |
| 2022 | -11.23% |
| 2021 | 3.70% |
| 2020 | 6.45% |
| 2019 | 10.22% |
| 2018 | 6.96% |
| 2017 | 4.70% |
| 2016 | 3.71% |
| 2015 | 3.98% |
Risk against SP-DA
| Alpha | -6.15% |
|---|---|
| Beta | 0.3 |
| Correlation | 62.83% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 39.47% |
| Standard Deviation | 1.52% |
| Sharpe Ratio | -4.28 |
| Sortino | -11.31 |
| Treynor | 2.65 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -8.57 |