ORNYX
Invesco Rochester Municipal Opportunty-Y
$6.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 9466.654M |
| 52 Week High | 6.879 |
| 52 Week Low | 5.913 |
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Key Data
| Symbol | ORNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 6.87 |
| Price Yesterday | 6.87 |
| Market Cap | 9,466.65 |
| YTD Return | 2.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 6.88 |
|---|---|
| 52 Week Low | 5.91 |
| Market Cap | 9,466.65M |
| Shares Outstanding | 1,377.97M |
| Income Dividend Yield | 5.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.85% |
| One Months | 16.14% |
| Three Months | 10.26% |
| Six Months | 5.71% |
| Nine Months | 19.05% |
| One Year | 7.02% |
| Three Years | -1.18% |
| Five Years | 2.54% |
| Ten Years | 5.70% |
| YTD | 4.83% |
| Since Inception | 6.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.29% |
| One Month | 1.19% |
| Three Months | 2.43% |
| Six Months | 2.77% |
| Nine Months | 13.80% |
| One Year | 7.01% |
| Three Years | -3.48% |
| Five Years | 13.33% |
| Ten Years | 73.79% |
| YTD | 2.46% |
| Since Inception | 124.51% |
Yearly Returns
| 2024 | 2.46% |
|---|---|
| 2023 | 8.65% |
| 2022 | -13.85% |
| 2021 | 6.99% |
| 2020 | 6.20% |
| 2019 | 14.08% |
| 2018 | 9.56% |
| 2017 | 7.11% |
| 2016 | 5.16% |
| 2015 | 4.92% |
Risk against SP-DA
| Alpha | -6.55% |
|---|---|
| Beta | 0.35 |
| Correlation | 65.28% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 42.62% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -3.62 |
| Sortino | -9.23 |
| Treynor | 4.67 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -6.96 |