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AITFX: INVESCO LIMITED TERM MUNICIPAL INCOME CLASS A2 (MUTUAL FUND)
Basic Info 10.96 0.01(0.09%) May 17
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | (60%) |
Start Date: | 06/21/1996 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.44% |
Expenses | 0.58% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 0.2 | 3.1 | 0.6 | 1.6 | 1.7 | 2.7 | 3.0 | 3.5 | 4.3 | -2.6 | 0.6 | 3.7 | 4.3 | 1.1 | 2.7 | -0.3 | 1.6 | 4.7 | -0.5 | 5.3 | 9.1 | 2.9 | 10.0 | 2.1 | 4.3 | 2.9 | 0.8 | 0.2 | 3.9 | 9.3 | 4.5 | 8.2 | 0.1 | 5.5 | 7.3 | 4.0 |
Sharpe Ratio | NA | -1.74 | -0.35 | -0.95 | 0.01 | 0.33 | NA | NA | 0.93 | 0.01 | -2.25 | 0.7 | 0.78 | 2.42 | -0.17 | 1.55 | -0.29 | 1.44 | 3.52 | -0.23 | 2.74 | 4.1 | 1.13 | 3.99 | 0.33 | 0.85 | -0.23 | -0.72 | -0.28 | 1.11 | 2.87 | 0.98 | 2.07 | -1.48 | 0.99 | 1.78 | 1.75 |
Draw Down(%) | NA | 1.0 | 2.4 | 5.6 | 7.2 | 7.2 | NA | NA | 7.2 | 2.5 | 5.3 | 0.7 | 7.2 | 1.0 | 1.0 | 1.4 | 3.1 | 1.0 | 0.9 | 4.5 | 1.5 | 1.8 | 4.1 | 1.9 | 5.4 | 0.7 | 0.7 | 1.6 | 4.9 | 4.4 | 3.2 | 3.2 | 2.1 | 2.2 | 1.4 | 0.9 | 0.8 |
Standard Deviation(%) | NA | 1.8 | 2.1 | 1.8 | 2.5 | 2.0 | NA | NA | 2.2 | 2.2 | 1.8 | 0.8 | 4.4 | 1.2 | 1.0 | 1.3 | 1.6 | 1.1 | 1.3 | 2.3 | 1.9 | 2.2 | 2.5 | 2.5 | 3.4 | 1.6 | 1.7 | 1.9 | 2.7 | 2.9 | 2.8 | 2.2 | 2.0 | 2.1 | 2.2 | 2.1 | 2.4 |
Treynor Ratio | NA | -0.05 | -0.01 | -0.03 | 0.0 | 0.01 | NA | NA | 0.03 | 0.0 | -0.09 | 0.01 | 0.06 | 0.05 | 0.0 | 0.04 | -0.01 | 0.04 | 0.08 | -0.01 | 0.06 | 0.11 | 0.03 | 0.14 | 0.02 | 0.02 | -0.01 | -0.02 | -0.01 | 0.04 | 0.1 | 0.03 | 0.05 | -0.04 | 0.03 | 0.05 | 0.06 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.69 | 0.63 | 0.53 | 0.59 | 0.58 | NA | NA | 0.68 | 0.63 | 0.44 | 0.41 | 0.63 | 0.59 | 0.49 | 0.56 | 0.57 | 0.46 | 0.62 | 0.76 | 0.86 | 0.87 | 0.9 | 0.71 | 0.62 | 0.55 | 0.67 | 0.69 | 0.7 | 0.89 | 0.86 | 0.77 | 0.81 | 0.81 | 0.8 | 0.76 | 0.67 |
RSquared | NA | 0.82 | 0.85 | 0.8 | 0.89 | 0.85 | NA | NA | 0.81 | 0.86 | 0.81 | 0.55 | 0.96 | 0.68 | 0.63 | 0.77 | 0.81 | 0.59 | 0.7 | 0.91 | 0.83 | 0.86 | 0.9 | 0.83 | 0.87 | 0.64 | 0.71 | 0.73 | 0.84 | 0.84 | 0.79 | 0.78 | 0.8 | 0.77 | 0.81 | 0.75 | 0.83 |
Yield(%) | N/A | 1.1 | 3.4 | 2.3 | 2.3 | 2.3 | 2.8 | 3.1 | N/A | 3.3 | 1.7 | 1.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.4 | 3.1 | 3.0 | 3.6 | 3.9 | 3.0 | 4.4 | 4.4 | 5.2 | 5.1 | 4.4 | 2.4 | 3.8 | 3.4 | 4.3 | 4.5 | 4.3 | 4.3 | 4.4 | 2.6 |
Dividend Growth(%) | N/A | -66.7 | 41.5 | 4.9 | -4.4 | -39.5 | N/A | N/A | N/A | 89.5 | 26.7 | -37.5 | 0.0 | 0.0 | 0.0 | 0.0 | -14.3 | -22.2 | 0.0 | -14.3 | -2.3 | 30.3 | -28.3 | -2.1 | -16.1 | 0.0 | 12.0 | 78.6 | -36.4 | 15.8 | -20.8 | 0.0 | 0.0 | 0.0 | 0.0 | 71.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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