OPAMX
Invesco Environmental Focus Muni-A
$11.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 87.024M |
| 52 Week High | 11.65 |
| 52 Week Low | 10.228 |
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Key Data
| Symbol | OPAMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 11.65 |
| Price Yesterday | 11.65 |
| Market Cap | 87.02 |
| YTD Return | 1.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 11.65 |
|---|---|
| 52 Week Low | 10.23 |
| Market Cap | 87.02M |
| Shares Outstanding | 7.47M |
| Income Dividend Yield | 3.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.23% |
| One Months | 13.70% |
| Three Months | 8.99% |
| Six Months | 3.94% |
| Nine Months | 16.65% |
| One Year | 6.50% |
| Three Years | -1.79% |
| Five Years | 1.01% |
| Ten Years | 2.85% |
| YTD | 3.58% |
| Since Inception | 3.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 1.02% |
| Three Months | 2.14% |
| Six Months | 1.92% |
| Nine Months | 12.09% |
| One Year | 6.49% |
| Three Years | -5.25% |
| Five Years | 5.15% |
| Ten Years | 32.31% |
| YTD | 1.83% |
| Since Inception | 81.38% |
Yearly Returns
| 2024 | 1.83% |
|---|---|
| 2023 | 8.22% |
| 2022 | -13.97% |
| 2021 | 3.08% |
| 2020 | 5.22% |
| 2019 | 10.04% |
| 2018 | 2.87% |
| 2017 | 4.47% |
| 2016 | 0.54% |
| 2015 | 3.25% |
Risk against SP-DA
| Alpha | -5.81% |
|---|---|
| Beta | 0.3 |
| Correlation | 65.04% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 42.31% |
| Standard Deviation | 1.47% |
| Sharpe Ratio | -4.37 |
| Sortino | -10.96 |
| Treynor | 3.76 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -8.3 |