VMINX
Invesco Municipal Income-Inv
$12.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 3422.466M |
| 52 Week High | 12.02 |
| 52 Week Low | 10.646 |
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Key Data
| Symbol | VMINX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.01 |
| Price Yesterday | 12.01 |
| Market Cap | 3,422.47 |
| YTD Return | 1.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0014 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 12.02 |
|---|---|
| 52 Week Low | 10.65 |
| Market Cap | 3,422.47M |
| Shares Outstanding | 284.97M |
| Income Dividend Yield | 3.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.43% |
| One Months | 11.12% |
| Three Months | 7.40% |
| Six Months | 3.10% |
| Nine Months | 14.83% |
| One Year | 5.40% |
| Three Years | -1.65% |
| Five Years | 1.16% |
| Ten Years | 2.68% |
| YTD | 2.62% |
| Since Inception | 3.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.84% |
| Three Months | 1.77% |
| Six Months | 1.51% |
| Nine Months | 10.79% |
| One Year | 5.40% |
| Three Years | -4.83% |
| Five Years | 5.94% |
| Ten Years | 30.19% |
| YTD | 1.34% |
| Since Inception | 40.81% |
Yearly Returns
| 2024 | 1.34% |
|---|---|
| 2023 | 7.27% |
| 2022 | -12.39% |
| 2021 | 3.64% |
| 2020 | 4.82% |
| 2019 | 8.48% |
| 2018 | 0.34% |
| 2017 | 6.42% |
| 2016 | 0.18% |
| 2015 | 3.82% |
Risk against SP-DA
| Alpha | -6.62% |
|---|---|
| Beta | 0.28 |
| Correlation | 63.02% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 39.71% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -4.63 |
| Sortino | -12 |
| Treynor | 0.08 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -9.37 |