VKMSX
Invesco Municipal Income-R6
$12.00
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 3425.328M |
| 52 Week High | 12 |
| 52 Week Low | 10.62 |
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Key Data
| Symbol | VKMSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12 |
| Price Yesterday | 11.99 |
| Market Cap | 3,425.33 |
| YTD Return | 1.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 12.00 |
|---|---|
| 52 Week Low | 10.62 |
| Market Cap | 3,425.33M |
| Shares Outstanding | 285.44M |
| Income Dividend Yield | 4.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.13% |
Returns Annualized
| One Day | 23.40% |
|---|---|
| Five Days | 23.45% |
| One Months | 11.25% |
| Three Months | 7.63% |
| Six Months | 3.30% |
| Nine Months | 15.07% |
| One Year | 5.61% |
| Three Years | -1.45% |
| Five Years | 1.39% |
| Ten Years | -999 |
| YTD | 2.82% |
| Since Inception | 2.47% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.85% |
| Three Months | 1.82% |
| Six Months | 1.61% |
| Nine Months | 10.97% |
| One Year | 5.61% |
| Three Years | -4.26% |
| Five Years | 7.12% |
| Ten Years | -999 |
| YTD | 1.45% |
| Since Inception | 19.30% |
Yearly Returns
| 2024 | 1.45% |
|---|---|
| 2023 | 7.49% |
| 2022 | -12.22% |
| 2021 | 3.94% |
| 2020 | 4.98% |
| 2019 | 8.71% |
| 2018 | 0.53% |
| 2017 | 4.51% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.32% |
|---|---|
| Beta | 0.28 |
| Correlation | 62.87% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 39.52% |
| Standard Deviation | 1.44% |
| Sharpe Ratio | -4.64 |
| Sortino | -11.86 |
| Treynor | 0.83 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -9.32 |