OPTAX
Invesco AMT-Free Municipal-A
$6.89
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2456.933M |
| 52 Week High | 6.908 |
| 52 Week Low | 6.172 |
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Key Data
| Symbol | OPTAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 6.89 |
| Price Yesterday | 6.89 |
| Market Cap | 2,456.93 |
| YTD Return | 0.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 6.91 |
|---|---|
| 52 Week Low | 6.17 |
| Market Cap | 2,456.93M |
| Shares Outstanding | 356.59M |
| Income Dividend Yield | 3.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.63% |
| One Months | 10.03% |
| Three Months | 5.18% |
| Six Months | 1.52% |
| Nine Months | 13.81% |
| One Year | 4.46% |
| Three Years | -1.62% |
| Five Years | 1.99% |
| Ten Years | 4.64% |
| YTD | 0.88% |
| Since Inception | 4.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.76% |
| Three Months | 1.25% |
| Six Months | 0.75% |
| Nine Months | 10.06% |
| One Year | 4.46% |
| Three Years | -4.77% |
| Five Years | 10.35% |
| Ten Years | 57.20% |
| YTD | 0.45% |
| Since Inception | 464.29% |
Yearly Returns
| 2024 | 0.45% |
|---|---|
| 2023 | 7.27% |
| 2022 | -11.77% |
| 2021 | 4.15% |
| 2020 | 7.58% |
| 2019 | 12.06% |
| 2018 | 7.43% |
| 2017 | 5.96% |
| 2016 | 2.51% |
| 2015 | 5.19% |
Risk against SP-DA
| Alpha | -7.36% |
|---|---|
| Beta | 0.28 |
| Correlation | 61.07% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 37.29% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -4.82 |
| Sortino | -12.46 |
| Treynor | -3.33 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -9.24 |