VKLMX
Invesco Intermediate-Term Muni Income-A
$10.41
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 2017.385M |
| 52 Week High | 10.41 |
| 52 Week Low | 9.532 |
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Key Data
| Symbol | VKLMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.41 |
| Price Yesterday | 10.4 |
| Market Cap | 2,017.39 |
| YTD Return | 1.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 10.41 |
|---|---|
| 52 Week Low | 9.53 |
| Market Cap | 2,017.39M |
| Shares Outstanding | 193.79M |
| Income Dividend Yield | 3.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.48% |
Returns Annualized
| One Day | 27.43% |
|---|---|
| Five Days | 21.44% |
| One Months | 10.35% |
| Three Months | 5.37% |
| Six Months | 3.08% |
| Nine Months | 11.08% |
| One Year | 4.80% |
| Three Years | -0.87% |
| Five Years | 1.10% |
| Ten Years | 2.23% |
| YTD | 2.93% |
| Since Inception | 3.94% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.78% |
| Three Months | 1.29% |
| Six Months | 1.50% |
| Nine Months | 8.10% |
| One Year | 4.79% |
| Three Years | -2.56% |
| Five Years | 5.61% |
| Ten Years | 24.63% |
| YTD | 1.50% |
| Since Inception | 228.91% |
Yearly Returns
| 2024 | 1.50% |
|---|---|
| 2023 | 5.62% |
| 2022 | -9.00% |
| 2021 | 2.62% |
| 2020 | 3.59% |
| 2019 | 6.87% |
| 2018 | 0.88% |
| 2017 | 5.19% |
| 2016 | -0.18% |
| 2015 | 2.87% |
Risk against SP-DA
| Alpha | -5.10% |
|---|---|
| Beta | 0.19 |
| Correlation | 67.11% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 45.03% |
| Standard Deviation | 0.93% |
| Sharpe Ratio | -7.44 |
| Sortino | -19.43 |
| Treynor | -3.01 |
| Ulcer Index | 1.53 |
| Ulcer Performance Index | -15.63 |