OMFYX
Invesco AMT-Free Municipal-Y
$6.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2456.966M |
| 52 Week High | 6.877 |
| 52 Week Low | 6.142 |
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Key Data
| Symbol | OMFYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 6.87 |
| Price Yesterday | 6.87 |
| Market Cap | 2,456.97 |
| YTD Return | 0.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 6.88 |
|---|---|
| 52 Week Low | 6.14 |
| Market Cap | 2,456.97M |
| Shares Outstanding | 357.64M |
| Income Dividend Yield | 3.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.71% |
| One Months | 10.26% |
| Three Months | 5.45% |
| Six Months | 1.77% |
| Nine Months | 14.13% |
| One Year | 4.71% |
| Three Years | -1.33% |
| Five Years | 2.26% |
| Ten Years | 4.90% |
| YTD | 1.11% |
| Since Inception | 5.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.78% |
| Three Months | 1.31% |
| Six Months | 0.87% |
| Nine Months | 10.29% |
| One Year | 4.71% |
| Three Years | -3.92% |
| Five Years | 11.78% |
| Ten Years | 61.08% |
| YTD | 0.57% |
| Since Inception | 118.37% |
Yearly Returns
| 2024 | 0.57% |
|---|---|
| 2023 | 7.54% |
| 2022 | -11.41% |
| 2021 | 4.40% |
| 2020 | 7.87% |
| 2019 | 12.39% |
| 2018 | 7.54% |
| 2017 | 6.23% |
| 2016 | 2.78% |
| 2015 | 5.44% |
Risk against SP-DA
| Alpha | -7.10% |
|---|---|
| Beta | 0.28 |
| Correlation | 61.94% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 38.36% |
| Standard Deviation | 1.43% |
| Sharpe Ratio | -4.83 |
| Sortino | -12.43 |
| Treynor | -2.41 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | -9.19 |