ORNAX
Invesco Rochester Municipal Opportunty-A
$6.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 9466.605M |
| 52 Week High | 6.89 |
| 52 Week Low | 5.933 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ORNAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 6.88 |
| Price Yesterday | 6.88 |
| Market Cap | 9,466.61 |
| YTD Return | 2.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 6.89 |
|---|---|
| 52 Week Low | 5.93 |
| Market Cap | 9,466.61M |
| Shares Outstanding | 1,375.96M |
| Income Dividend Yield | 5.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.67% |
| One Months | 15.68% |
| Three Months | 9.98% |
| Six Months | 5.45% |
| Nine Months | 18.72% |
| One Year | 6.74% |
| Three Years | -1.42% |
| Five Years | 2.28% |
| Ten Years | 5.46% |
| YTD | 4.58% |
| Since Inception | 4.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 1.16% |
| Three Months | 2.37% |
| Six Months | 2.64% |
| Nine Months | 13.57% |
| One Year | 6.73% |
| Three Years | -4.18% |
| Five Years | 11.91% |
| Ten Years | 69.92% |
| YTD | 2.34% |
| Since Inception | 295.18% |
Yearly Returns
| 2024 | 2.34% |
|---|---|
| 2023 | 8.54% |
| 2022 | -14.17% |
| 2021 | 6.73% |
| 2020 | 5.90% |
| 2019 | 13.94% |
| 2018 | 9.13% |
| 2017 | 6.85% |
| 2016 | 5.00% |
| 2015 | 4.78% |
Risk against SP-DA
| Alpha | -6.90% |
|---|---|
| Beta | 0.35 |
| Correlation | 65.61% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 43.05% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -3.66 |
| Sortino | -9.38 |
| Treynor | 3.84 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -6.96 |