OPCAX
Invesco CA Muni-A
$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 | 7.122 |
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Key Data
| Symbol | OPCAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 8.1 |
| Price Yesterday | 8.1 |
| Market Cap | 2,206.30 |
| YTD Return | 1.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 8.10 |
|---|---|
| 52 Week Low | 7.12 |
| Market Cap | 2,206.30M |
| Shares Outstanding | 272.38M |
| Income Dividend Yield | 3.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.78% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.59% |
| One Months | 14.23% |
| Three Months | 7.19% |
| Six Months | 2.64% |
| Nine Months | 15.96% |
| One Year | 5.90% |
| Three Years | -1.29% |
| Five Years | 1.63% |
| Ten Years | 3.97% |
| YTD | 2.04% |
| Since Inception | 5.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 1.06% |
| Three Months | 1.72% |
| Six Months | 1.29% |
| Nine Months | 11.60% |
| One Year | 5.90% |
| Three Years | -3.79% |
| Five Years | 8.39% |
| Ten Years | 47.43% |
| YTD | 1.05% |
| Since Inception | 503.58% |
Yearly Returns
| 2024 | 1.05% |
|---|---|
| 2023 | 7.35% |
| 2022 | -11.57% |
| 2021 | 3.56% |
| 2020 | 6.08% |
| 2019 | 10.08% |
| 2018 | 6.58% |
| 2017 | 4.45% |
| 2016 | 3.46% |
| 2015 | 3.75% |
Risk against SP-DA
| Alpha | -6.28% |
|---|---|
| Beta | 0.29 |
| Correlation | 62.07% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 38.53% |
| Standard Deviation | 1.51% |
| Sharpe Ratio | -4.36 |
| Sortino | -11.35 |
| Treynor | 1.79 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -8.53 |