VMIIX
Invesco Municipal Income-Y
$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 | 10.624 |
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Key Data
Symbol | VMIIX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 12 |
Price Yesterday | 11.99 |
Market Cap | 3,425.33 |
YTD Return | 1.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 12.00 |
---|---|
52 Week Low | 10.62 |
Market Cap | 3,425.33M |
Shares Outstanding | 285.44M |
Income Dividend Yield | 4.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.08% |
Returns Annualized
One Day | 23.40% |
---|---|
Five Days | 23.45% |
One Months | 12.44% |
Three Months | 7.56% |
Six Months | 3.25% |
Nine Months | 15.01% |
One Year | 5.56% |
Three Years | -1.50% |
Five Years | 1.33% |
Ten Years | 2.84% |
YTD | 2.77% |
Since Inception | 3.42% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 0.42% |
One Month | 0.93% |
Three Months | 1.81% |
Six Months | 1.58% |
Nine Months | 10.93% |
One Year | 5.55% |
Three Years | -4.41% |
Five Years | 6.82% |
Ten Years | 32.23% |
YTD | 1.42% |
Since Inception | 88.59% |
Yearly Returns
2024 | 1.42% |
---|---|
2023 | 7.43% |
2022 | -12.26% |
2021 | 3.87% |
2020 | 4.91% |
2019 | 8.66% |
2018 | 0.47% |
2017 | 6.58% |
2016 | 0.32% |
2015 | 3.96% |
Risk against SP-DA
Alpha | -6.40% |
---|---|
Beta | 0.28 |
Correlation | 63.26% |
Downside Deviation | 1.93% |
Coefficient of determination | 40.01% |
Standard Deviation | 1.43% |
Sharpe Ratio | -4.67 |
Sortino | -12.01 |
Treynor | 0.63 |
Ulcer Index | 2.49 |
Ulcer Performance Index | -9.29 |