ORNCX
Invesco Rochester Municipal Opportunty-C
$6.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 9466.768M |
| 52 Week High | 6.864 |
| 52 Week Low | 5.942 |
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Key Data
| Symbol | ORNCX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 6.85 |
| Price Yesterday | 6.85 |
| Market Cap | 9,466.77 |
| YTD Return | 2.01% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.009 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0195 |
Overview
| 52 Week High | 6.86 |
|---|---|
| 52 Week Low | 5.94 |
| Market Cap | 9,466.77M |
| Shares Outstanding | 1,382.01M |
| Income Dividend Yield | 4.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.90% |
| One Months | 15.11% |
| Three Months | 9.23% |
| Six Months | 4.73% |
| Nine Months | 18.03% |
| One Year | 6.06% |
| Three Years | -2.09% |
| Five Years | 1.63% |
| Ten Years | 4.74% |
| YTD | 3.94% |
| Since Inception | 3.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.29% |
| One Month | 1.12% |
| Three Months | 2.19% |
| Six Months | 2.30% |
| Nine Months | 13.07% |
| One Year | 6.05% |
| Three Years | -6.11% |
| Five Years | 8.40% |
| Ten Years | 58.75% |
| YTD | 2.01% |
| Since Inception | 143.08% |
Yearly Returns
| 2024 | 2.01% |
|---|---|
| 2023 | 7.68% |
| 2022 | -14.58% |
| 2021 | 5.90% |
| 2020 | 5.38% |
| 2019 | 13.11% |
| 2018 | 8.48% |
| 2017 | 6.17% |
| 2016 | 4.24% |
| 2015 | 4.02% |
Risk against SP-DA
| Alpha | -7.22% |
|---|---|
| Beta | 0.34 |
| Correlation | 64.65% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 41.80% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -3.88 |
| Sortino | -9.68 |
| Treynor | 2.01 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -7.01 |