VKLIX
Invesco Intermediate-Term Muni Income-Y
$10.40
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 2017.392M |
| 52 Week High | 10.4 |
| 52 Week Low | 9.515 |
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Key Data
| Symbol | VKLIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.4 |
| Price Yesterday | 10.39 |
| Market Cap | 2,017.39 |
| YTD Return | 1.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 10.40 |
|---|---|
| 52 Week Low | 9.52 |
| Market Cap | 2,017.39M |
| Shares Outstanding | 193.98M |
| Income Dividend Yield | 3.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | 27.46% |
|---|---|
| Five Days | 15.69% |
| One Months | 10.63% |
| Three Months | 5.63% |
| Six Months | 3.35% |
| Nine Months | 11.37% |
| One Year | 5.06% |
| Three Years | -0.70% |
| Five Years | 1.33% |
| Ten Years | 2.47% |
| YTD | 3.19% |
| Since Inception | 3.39% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.80% |
| Three Months | 1.35% |
| Six Months | 1.63% |
| Nine Months | 8.31% |
| One Year | 5.05% |
| Three Years | -2.06% |
| Five Years | 6.79% |
| Ten Years | 27.59% |
| YTD | 1.63% |
| Since Inception | 87.59% |
Yearly Returns
| 2024 | 1.63% |
|---|---|
| 2023 | 5.89% |
| 2022 | -8.79% |
| 2021 | 2.73% |
| 2020 | 3.85% |
| 2019 | 7.14% |
| 2018 | 1.12% |
| 2017 | 5.45% |
| 2016 | -0.02% |
| 2015 | 3.22% |
Risk against SP-DA
| Alpha | -4.93% |
|---|---|
| Beta | 0.2 |
| Correlation | 67.49% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 45.55% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -7.26 |
| Sortino | -19.31 |
| Treynor | -1.64 |
| Ulcer Index | 1.49 |
| Ulcer Performance Index | -15.87 |