OPATX
Invesco PA Municipal-A
$10.28
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 735.845M |
| 52 Week High | 10.29 |
| 52 Week Low | 9.189 |
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Key Data
| Symbol | OPATX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.28 |
| Price Yesterday | 10.27 |
| Market Cap | 735.85 |
| YTD Return | 0.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 10.29 |
|---|---|
| 52 Week Low | 9.19 |
| Market Cap | 735.85M |
| Shares Outstanding | 71.58M |
| Income Dividend Yield | 3.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.80% |
Returns Annualized
| One Day | 27.82% |
|---|---|
| Five Days | 34.36% |
| One Months | 14.96% |
| Three Months | 5.74% |
| Six Months | 1.80% |
| Nine Months | 13.73% |
| One Year | 4.74% |
| Three Years | -0.92% |
| Five Years | 1.72% |
| Ten Years | 4.32% |
| YTD | 1.33% |
| Since Inception | 4.90% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.59% |
| One Month | 1.11% |
| Three Months | 1.38% |
| Six Months | 0.88% |
| Nine Months | 10.01% |
| One Year | 4.74% |
| Three Years | -2.73% |
| Five Years | 8.86% |
| Ten Years | 52.52% |
| YTD | 0.69% |
| Since Inception | 361.40% |
Yearly Returns
| 2024 | 0.69% |
|---|---|
| 2023 | 6.34% |
| 2022 | -9.87% |
| 2021 | 4.40% |
| 2020 | 5.25% |
| 2019 | 11.59% |
| 2018 | 11.30% |
| 2017 | 0.13% |
| 2016 | 2.96% |
| 2015 | 3.95% |
Risk against SP-DA
| Alpha | -6.83% |
|---|---|
| Beta | 0.27 |
| Correlation | 62.68% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 39.28% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -5.08 |
| Sortino | -12.68 |
| Treynor | -2.4 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -9.8 |