OPNYX
Invesco Rochester AMT-Free NY Muni-A
$10.57
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 665.614M |
| 52 Week High | 10.584 |
| 52 Week Low | 9.32 |
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Key Data
| Symbol | OPNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.57 |
| Price Yesterday | 10.56 |
| Market Cap | 665.61 |
| YTD Return | 1.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 10.58 |
|---|---|
| 52 Week Low | 9.32 |
| Market Cap | 665.61M |
| Shares Outstanding | 62.97M |
| Income Dividend Yield | 4.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.00% |
Returns Annualized
| One Day | 26.96% |
|---|---|
| Five Days | 21.08% |
| One Months | 12.20% |
| Three Months | 7.53% |
| Six Months | 2.65% |
| Nine Months | 15.58% |
| One Year | 4.86% |
| Three Years | -1.90% |
| Five Years | 1.02% |
| Ten Years | 3.63% |
| YTD | 1.96% |
| Since Inception | 5.15% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.92% |
| Three Months | 1.80% |
| Six Months | 1.29% |
| Nine Months | 11.33% |
| One Year | 4.85% |
| Three Years | -5.57% |
| Five Years | 5.21% |
| Ten Years | 42.68% |
| YTD | 1.00% |
| Since Inception | 503.31% |
Yearly Returns
| 2024 | 1.00% |
|---|---|
| 2023 | 7.93% |
| 2022 | -13.44% |
| 2021 | 4.87% |
| 2020 | 3.76% |
| 2019 | 10.27% |
| 2018 | 6.61% |
| 2017 | 1.44% |
| 2016 | 4.10% |
| 2015 | 4.17% |
Risk against SP-DA
| Alpha | -7.70% |
|---|---|
| Beta | 0.31 |
| Correlation | 61.25% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 37.51% |
| Standard Deviation | 1.62% |
| Sharpe Ratio | -4.26 |
| Sortino | -10.81 |
| Treynor | -1.7 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -7.89 |