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VKMPX: INVESCO PENNSYLVANIA TAX FREE INCOME FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Muni Pennsylvania |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/08/1987 |
| Last Dividend Date: | 04/30/2020 |
| 12-Mo. Yield | 3.55% |
| Expenses | 1.32% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/08/1987 |
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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -3.3 | 1.7 | 2.4 | 3.3 | 3.3 | 4.1 | 5.3 | -3.5 | 6.9 | 0.8 | 5.2 | 0.6 | 3.2 | 11.9 | -6.1 | 9.6 | 9.8 | 2.8 | 22.7 | -14.5 | -1.3 | 5.0 | 3.8 | 3.9 | 4.6 | 7.5 | 4.0 | 10.0 | -4.5 | 5.3 | 8.6 | 3.9 | 16.6 | -5.7 | 13.3 | 10.1 | 11.4 | 7.3 | 10.7 | 14.2 | 5.6 |
| Sharpe Ratio | NA | -0.16 | 0.25 | 0.46 | 0.92 | NA | NA | 0.83 | -0.72 | 2.84 | -0.27 | 2.13 | 0.17 | 1.56 | 6.13 | -1.62 | 4.39 | 3.34 | 0.88 | 5.84 | -1.97 | -1.57 | 0.83 | 0.7 | 0.86 | 1.17 | 2.09 | 0.6 | 2.29 | -2.54 | 0.72 | 1.77 | 0.08 | 3.01 | -1.4 | 3.27 | 2.61 | 1.26 | 0.66 | 1.72 | 1.74 | 1.04 |
| Draw Down(%) | NA | 12.2 | 12.2 | 12.2 | 12.2 | NA | NA | 19.5 | 12.2 | 1.4 | 1.7 | 1.2 | 5.7 | 2.1 | 1.0 | 10.0 | 1.8 | 2.9 | 5.4 | 2.5 | 19.1 | 4.6 | 1.2 | 2.3 | 5.4 | 4.9 | 3.5 | 3.5 | 2.9 | 6.5 | 1.7 | 1.7 | 4.3 | 2.7 | 11.2 | 3.0 | 3.1 | 3.9 | 2.5 | 1.6 | 3.5 | 7.7 |
| Standard Deviation(%) | NA | 8.2 | 5.0 | 4.1 | 3.6 | NA | NA | 3.9 | 13.2 | 1.9 | 1.8 | 2.1 | 2.6 | 2.0 | 1.9 | 3.8 | 2.2 | 2.9 | 3.1 | 3.9 | 7.8 | 2.7 | 2.0 | 2.3 | 3.4 | 3.4 | 3.1 | 2.8 | 2.6 | 3.0 | 2.7 | 2.9 | 4.6 | 4.2 | 6.2 | 3.4 | 2.9 | 6.0 | 3.1 | 2.9 | 5.5 | 5.7 |
| Treynor Ratio | NA | -0.01 | 0.01 | 0.02 | 0.03 | NA | NA | 0.04 | -0.1 | 0.07 | -0.01 | 0.06 | 0.01 | 0.04 | 0.14 | -0.06 | 0.1 | 0.1 | 0.03 | 0.2 | -0.13 | -0.05 | 0.02 | 0.02 | 0.04 | 0.05 | 0.08 | 0.02 | 0.07 | -0.08 | 0.02 | 0.06 | 0.0 | 0.13 | -0.09 | 0.11 | 0.17 | 0.14 | 0.06 | 0.28 | 0.22 | 0.24 |
| Alpha | NA | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.03 | -0.04 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Beta | NA | 0.97 | 0.94 | 0.93 | 0.94 | NA | NA | 0.78 | 0.98 | 0.82 | 0.74 | 0.78 | 0.83 | 0.87 | 0.84 | 1.02 | 0.92 | 1.03 | 1.02 | 1.13 | 1.22 | 0.84 | 0.72 | 0.78 | 0.84 | 0.83 | 0.84 | 0.84 | 0.86 | 1.0 | 0.9 | 0.89 | 0.95 | 0.96 | 0.92 | 0.98 | 0.44 | 0.54 | 0.32 | 0.18 | 0.44 | 0.25 |
| RSquared | NA | 0.98 | 0.96 | 0.95 | 0.93 | NA | NA | 0.64 | 0.99 | 0.86 | 0.82 | 0.88 | 0.92 | 0.9 | 0.8 | 0.93 | 0.86 | 0.89 | 0.91 | 0.84 | 0.91 | 0.8 | 0.85 | 0.87 | 0.93 | 0.94 | 0.93 | 0.9 | 0.91 | 0.89 | 0.91 | 0.92 | 0.92 | 0.9 | 0.93 | 0.85 | 0.41 | 0.08 | 0.18 | 0.06 | 0.1 | 0.21 |
| Yield(%) | N/A | 3.5 | 3.7 | 3.6 | 3.9 | 3.8 | 4.2 | N/A | 1.0 | 4.0 | 4.0 | 3.4 | 3.5 | 3.4 | 3.8 | 3.6 | 4.1 | 4.4 | 4.3 | 5.5 | 4.7 | 4.0 | 4.5 | 4.4 | 4.0 | 4.0 | 4.7 | 4.8 | 5.1 | 5.2 | 5.2 | 5.2 | 5.1 | 5.9 | 5.3 | 6.1 | 6.5 | 6.9 | 6.9 | 7.1 | 7.5 | 4.8 |
| Dividend Growth(%) | N/A | -12.2 | 5.1 | -7.7 | -17.8 | -27.1 | N/A | N/A | -74.6 | -2.5 | 20.1 | -7.8 | 2.6 | -2.7 | -3.9 | -8.9 | 0.0 | -0.6 | -9.1 | -4.9 | 13.3 | -10.6 | 0.8 | 10.4 | 0.9 | -13.2 | -3.3 | -1.4 | -10.6 | -0.5 | 2.9 | 0.4 | -4.4 | -1.3 | -7.0 | -3.9 | -0.6 | 0.0 | 0.1 | -0.3 | 57.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/08/1987
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni Pennsylvania Asset Class Trend Rankings |
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