OPAYX
Invesco PA Municipal-Y
$10.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 735.128M |
| 52 Week High | 10.3 |
| 52 Week Low | 9.182 |
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Key Data
| Symbol | OPAYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.28 |
| Price Yesterday | 10.28 |
| Market Cap | 735.13 |
| YTD Return | 0.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 10.30 |
|---|---|
| 52 Week Low | 9.18 |
| Market Cap | 735.13M |
| Shares Outstanding | 71.51M |
| Income Dividend Yield | 4.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.89% |
| One Months | 13.82% |
| Three Months | 5.57% |
| Six Months | 2.05% |
| Nine Months | 14.01% |
| One Year | 4.89% |
| Three Years | -0.71% |
| Five Years | 1.97% |
| Ten Years | 4.55% |
| YTD | 1.39% |
| Since Inception | 4.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.49% |
| One Month | 1.03% |
| Three Months | 1.34% |
| Six Months | 1.00% |
| Nine Months | 10.21% |
| One Year | 4.89% |
| Three Years | -2.10% |
| Five Years | 10.21% |
| Ten Years | 55.85% |
| YTD | 0.72% |
| Since Inception | 83.90% |
Yearly Returns
| 2024 | 0.72% |
|---|---|
| 2023 | 6.59% |
| 2022 | -9.63% |
| 2021 | 4.66% |
| 2020 | 5.49% |
| 2019 | 11.96% |
| 2018 | 11.45% |
| 2017 | 0.34% |
| 2016 | 3.22% |
| 2015 | 4.01% |
Risk against SP-DA
| Alpha | -6.62% |
|---|---|
| Beta | 0.26 |
| Correlation | 61.85% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 38.26% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -5.03 |
| Sortino | -12.8 |
| Treynor | -1.85 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | -9.99 |