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AHMAX: AIM Tax Exempt Funds (Invesco Tax Exempt Funds) - High Income Municipal Fund (MUTUAL FUND)
Basic Info
| Asset Class: | High Yield Muni |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/17/1998 |
| Last Dividend Date: | 03/30/2012 |
| 12-Mo. Yield | 4.88% |
| Expenses | - |
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Performance Analytics (As of 06/01/2012)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/17/1998 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 13.4 | 11.3 | 3.1 | 4.6 | 4.0 | 5.3 | 9.8 | 4.6 | 31.2 | -23.6 | -2.8 | 7.5 | 8.0 | 4.9 | 5.4 | 6.8 | 7.0 | 3.9 | -7.6 | 5.7 |
| Sharpe Ratio | NA | 5.16 | 3.18 | 0.49 | 0.83 | 0.6 | 6.05 | 3.23 | 1.19 | 6.92 | -2.93 | -1.58 | 1.91 | 2.37 | 1.46 | 1.71 | 2.17 | 1.76 | -0.12 | -3.65 | 1.14 |
| Draw Down(%) | NA | 1.2 | 8.5 | 27.3 | 27.6 | 27.6 | 0.6 | 3.0 | 6.5 | 2.8 | 25.5 | 5.2 | 1.0 | 1.0 | 3.5 | 2.9 | 2.3 | 1.8 | 2.6 | 9.1 | 1.4 |
| Standard Deviation(%) | NA | 2.6 | 3.5 | 5.2 | 4.1 | 3.7 | 2.2 | 3.0 | 3.8 | 4.5 | 8.3 | 3.8 | 2.2 | 2.4 | 2.7 | 2.7 | 2.6 | 2.6 | 2.7 | 3.0 | 2.7 |
| Treynor Ratio | NA | 0.15 | 0.11 | 0.02 | 0.04 | 0.02 | 0.19 | 0.1 | 0.04 | 0.31 | -0.22 | -0.06 | 0.05 | 0.07 | 0.06 | 0.06 | 0.08 | 0.05 | 0.0 | -0.11 | 0.04 |
| Alpha | NA | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.04 | -0.06 | -0.02 | 0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.01 | -0.02 | -0.02 | 0.0 |
| Beta | NA | 0.87 | 1.02 | 1.06 | 0.96 | 0.94 | 0.68 | 0.95 | 1.05 | 1.0 | 1.09 | 1.04 | 0.86 | 0.83 | 0.67 | 0.76 | 0.68 | 0.85 | 0.84 | 0.96 | 0.86 |
| RSquared | NA | 0.72 | 0.73 | 0.75 | 0.73 | 0.73 | 0.57 | 0.78 | 0.81 | 0.7 | 0.8 | 0.56 | 0.81 | 0.76 | 0.71 | 0.78 | 0.68 | 0.77 | 0.7 | 0.79 | 0.83 |
| Yield(%) | N/A | 4.9 | 6.0 | 4.7 | 5.0 | N/A | 1.4 | 5.4 | 6.1 | 7.3 | 5.2 | 4.8 | 5.0 | 5.6 | 3.6 | 5.6 | 5.7 | 6.4 | 6.4 | 5.5 | 4.8 |
| Dividend Growth(%) | N/A | -11.3 | -7.8 | -2.8 | N/A | N/A | -73.1 | -12.8 | 3.6 | 0.0 | 0.0 | 0.0 | -9.8 | 59.7 | -36.4 | -0.6 | -11.8 | -2.1 | 1.6 | 14.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/1998
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See High Yield Muni Asset Class Trend Rankings |
Top Rated Funds in High Yield Muni
Best Mutual Funds
- THYIX (TRANSAMERICA HIGH YIELD MUNI I) (90%)
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- SHYTX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS S) (88%)
- FHYVX (FRANKLIN HIGH YIELD TAX-FREE INCOME FUND ADVISOR CLASS) (87%)
- DHMBX (DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Z) (86%)
- GWMEX (AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I) (85%)
- PHIZX (PRUDENTIAL MUNI HIGH INCOME FUND CLASS Z) (84%)
- SNTIX (SIT TAX-FREE INCOME FUND SIT TAX-FREE INCOME FUND) (83%)
- PRFHX (T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC.) (83%)
- SRHMX (COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS Z) (82%)
Best ETFs
- HYD (VanEck High Yield Muni ETF) (27%)
- HYMB (SPDR Nuveen Bloomberg High Yield Municipal Bond ETF) (26%)
Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) (100%)
- MUA (BlackRock MuniAssets Closed Fund) (99%)
- CXE (MFS High Income Municipal Closed Fund) (98%)
- CMU (MFS High Yield Municipal Closed Fund) (97%)
- MFM (MFS Municipal Income Trust) (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) (95%)
- NMZ (Nuveen Municipal High IOF) (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) (94%)
- MHI (Pioneer Municipal High Income Trust) (93%)
- PMM (Putnam Managed Municipal Income Closed Fund) (92%)
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