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ACTNX: INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5 (MUTUAL FUND)
Basic Info 8.37 0.01(0.12%) April 26
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (6%) |
Start Date: | 05/01/2012 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 5.26% |
Expenses | 0.73% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/01/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -0.8 | 2.2 | -2.2 | 1.0 | 3.6 | 3.8 | 5.6 | -13.8 | 6.5 | 3.5 | 10.0 | 1.6 | 9.2 | 1.1 | 6.4 | 16.8 | -5.3 | 7.6 |
Sharpe Ratio | NA | -1.05 | -0.09 | -0.79 | -0.06 | 0.55 | 0.63 | 0.22 | -2.38 | 3.2 | 0.32 | 3.78 | 0.13 | 3.33 | 0.28 | 2.46 | 6.7 | -1.12 | 4.73 |
Draw Down(%) | NA | 1.8 | 9.8 | 19.2 | 19.2 | 19.2 | 19.2 | 11.0 | 19.2 | 2.0 | 16.8 | 1.4 | 2.5 | 1.3 | 7.1 | 1.8 | 1.2 | 11.1 | 2.0 |
Standard Deviation(%) | NA | 4.8 | 6.1 | 5.5 | 6.2 | 4.8 | 4.7 | 6.3 | 6.4 | 2.0 | 9.9 | 2.3 | 2.4 | 2.6 | 3.3 | 2.6 | 2.5 | 4.8 | 2.4 |
Treynor Ratio | NA | -0.04 | 0.0 | -0.04 | 0.0 | 0.02 | 0.03 | 0.01 | -0.14 | 0.07 | 0.03 | 0.09 | 0.0 | 0.09 | 0.01 | 0.06 | 0.15 | -0.04 | 0.11 |
Alpha | NA | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.01 |
Beta | NA | 1.24 | 1.19 | 1.15 | 1.12 | 1.11 | 1.12 | 1.19 | 1.11 | 0.97 | 1.12 | 0.94 | 1.04 | 0.95 | 1.03 | 1.06 | 1.11 | 1.25 | 1.01 |
RSquared | NA | 0.91 | 0.9 | 0.91 | 0.93 | 0.91 | 0.91 | 0.9 | 0.94 | 0.75 | 0.96 | 0.81 | 0.83 | 0.8 | 0.88 | 0.84 | 0.79 | 0.92 | 0.76 |
Yield(%) | N/A | 1.4 | 5.5 | 4.3 | 4.5 | 4.9 | N/A | 5.6 | 4.0 | 4.2 | 4.7 | 4.9 | 4.7 | 4.9 | 4.3 | 4.8 | 6.2 | 5.9 | 4.1 |
Dividend Growth(%) | N/A | -75.0 | 6.7 | -7.6 | -5.0 | N/A | N/A | 14.3 | -2.3 | -10.4 | 0.0 | 0.0 | 0.0 | 9.1 | -8.3 | -14.3 | -6.7 | 50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2012
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