VKMMX
Invesco Municipal Income-A
$12.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 3422.472M |
| 52 Week High | 12.011 |
| 52 Week Low | 10.644 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VKMMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12 |
| Price Yesterday | 12 |
| Market Cap | 3,422.47 |
| YTD Return | 1.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 12.01 |
|---|---|
| 52 Week Low | 10.64 |
| Market Cap | 3,422.47M |
| Shares Outstanding | 285.21M |
| Income Dividend Yield | 3.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.45% |
| One Months | 11.01% |
| Three Months | 7.30% |
| Six Months | 2.98% |
| Nine Months | 14.73% |
| One Year | 5.30% |
| Three Years | -1.75% |
| Five Years | 1.08% |
| Ten Years | 2.58% |
| YTD | 2.52% |
| Since Inception | 4.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.83% |
| Three Months | 1.75% |
| Six Months | 1.45% |
| Nine Months | 10.72% |
| One Year | 5.29% |
| Three Years | -5.13% |
| Five Years | 5.49% |
| Ten Years | 28.87% |
| YTD | 1.29% |
| Since Inception | 330.88% |
Yearly Returns
| 2024 | 1.29% |
|---|---|
| 2023 | 7.16% |
| 2022 | -12.49% |
| 2021 | 3.62% |
| 2020 | 4.65% |
| 2019 | 8.38% |
| 2018 | 0.23% |
| 2017 | 6.30% |
| 2016 | 0.07% |
| 2015 | 3.70% |
Risk against SP-DA
| Alpha | -6.63% |
|---|---|
| Beta | 0.28 |
| Correlation | 62.56% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 39.14% |
| Standard Deviation | 1.44% |
| Sharpe Ratio | -4.69 |
| Sortino | -12.12 |
| Treynor | -0.3 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -9.35 |