OPYMX
Invesco Environmental Focus Muni-Y
$11.65
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 87.099M |
| 52 Week High | 11.65 |
| 52 Week Low | 10.209 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | OPYMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 11.65 |
| Price Yesterday | 11.64 |
| Market Cap | 87.10 |
| YTD Return | 1.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 11.65 |
|---|---|
| 52 Week Low | 10.21 |
| Market Cap | 87.10M |
| Shares Outstanding | 7.48M |
| Income Dividend Yield | 4.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.18% |
Returns Annualized
| One Day | 24.18% |
|---|---|
| Five Days | 24.23% |
| One Months | 15.20% |
| Three Months | 9.66% |
| Six Months | 4.38% |
| Nine Months | 16.95% |
| One Year | 6.76% |
| Three Years | -1.52% |
| Five Years | 1.28% |
| Ten Years | 3.03% |
| YTD | 3.82% |
| Since Inception | 3.94% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.43% |
| One Month | 1.13% |
| Three Months | 2.29% |
| Six Months | 2.13% |
| Nine Months | 12.31% |
| One Year | 6.75% |
| Three Years | -4.47% |
| Five Years | 6.56% |
| Ten Years | 34.74% |
| YTD | 1.95% |
| Since Inception | 64.64% |
Yearly Returns
| 2024 | 1.95% |
|---|---|
| 2023 | 8.50% |
| 2022 | -13.69% |
| 2021 | 3.42% |
| 2020 | 5.39% |
| 2019 | 10.32% |
| 2018 | 2.97% |
| 2017 | 4.53% |
| 2016 | 0.62% |
| 2015 | 3.34% |
Risk against SP-DA
| Alpha | -5.52% |
|---|---|
| Beta | 0.3 |
| Correlation | 65.43% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 42.81% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -4.36 |
| Sortino | -10.8 |
| Treynor | 4.67 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -8.35 |