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VNYAX: INVESCO NEW YORK TAX FREE INCOME FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Muni New York Long |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/30/1994 |
| Last Dividend Date: | 04/30/2020 |
| 12-Mo. Yield | 3.17% |
| Expenses | 1.21% |
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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 08/30/1994 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -4.0 | 1.2 | 1.7 | 3.0 | 3.3 | 4.4 | 4.6 | -3.8 | 6.8 | 0.2 | 4.1 | -0.5 | 3.6 | 11.4 | -5.3 | 8.5 | 11.5 | 2.0 | 22.0 | -13.7 | 0.2 | 5.5 | 3.9 | 4.2 | 5.8 | 10.4 | 4.5 | 12.3 | -4.9 | 7.4 | 10.7 | 5.2 | 17.4 | -4.2 |
| Sharpe Ratio | NA | -0.26 | 0.11 | 0.3 | 0.81 | NA | NA | 0.69 | -0.79 | 2.65 | -0.62 | 1.6 | -0.24 | 1.61 | 5.52 | -1.31 | 3.53 | 3.54 | 0.56 | 5.38 | -1.72 | -1.02 | 1.0 | 0.73 | 0.85 | 1.41 | 2.63 | 0.71 | 3.06 | -2.57 | 1.32 | 2.22 | 0.31 | 2.88 | -0.87 |
| Draw Down(%) | NA | 12.5 | 12.5 | 12.5 | 12.5 | NA | NA | 19.1 | 12.5 | 1.6 | 1.9 | 1.4 | 6.4 | 2.2 | 1.4 | 9.7 | 2.4 | 3.5 | 6.6 | 2.8 | 19.1 | 3.9 | 1.5 | 2.7 | 5.7 | 5.4 | 3.9 | 4.1 | 3.2 | 7.0 | 2.1 | 2.0 | 5.2 | 2.9 | 9.7 |
| Standard Deviation(%) | NA | 8.2 | 5.0 | 4.2 | 3.7 | NA | NA | 4.4 | 13.2 | 2.0 | 1.8 | 2.2 | 2.8 | 2.2 | 2.1 | 4.1 | 2.4 | 3.2 | 3.5 | 4.1 | 8.5 | 2.8 | 2.3 | 2.4 | 3.9 | 3.6 | 3.5 | 3.0 | 2.7 | 3.1 | 3.1 | 3.2 | 5.3 | 4.7 | 17.7 |
| Treynor Ratio | NA | -0.02 | 0.01 | 0.01 | 0.03 | NA | NA | 0.03 | -0.11 | 0.06 | -0.01 | 0.04 | -0.01 | 0.04 | 0.13 | -0.05 | 0.09 | 0.1 | 0.02 | 0.22 | -0.13 | -0.03 | 0.03 | 0.02 | 0.04 | 0.06 | 0.1 | 0.02 | 0.1 | -0.09 | 0.04 | 0.08 | 0.02 | 0.14 | -0.19 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.03 | -0.04 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.02 |
| Beta | NA | 0.94 | 0.92 | 0.91 | 0.96 | NA | NA | 0.95 | 0.94 | 0.84 | 0.79 | 0.77 | 0.89 | 0.93 | 0.89 | 1.07 | 1.0 | 1.14 | 1.14 | 1.01 | 1.09 | 0.87 | 0.75 | 0.72 | 0.88 | 0.84 | 0.91 | 0.92 | 0.82 | 0.94 | 0.96 | 0.9 | 0.99 | 0.96 | 0.83 |
| RSquared | NA | 0.97 | 0.95 | 0.95 | 0.93 | NA | NA | 0.73 | 0.98 | 0.82 | 0.8 | 0.77 | 0.94 | 0.9 | 0.86 | 0.93 | 0.9 | 0.92 | 0.91 | 0.83 | 0.9 | 0.86 | 0.89 | 0.87 | 0.95 | 0.94 | 0.92 | 0.91 | 0.89 | 0.91 | 0.92 | 0.85 | 0.91 | 0.87 | 0.12 |
| Yield(%) | N/A | 3.2 | 3.4 | 3.4 | 3.9 | 3.9 | 4.6 | N/A | 0.9 | 3.5 | 3.4 | 3.4 | 3.3 | 3.8 | 4.1 | 3.7 | 4.3 | 4.8 | 4.3 | 5.4 | 4.6 | 4.1 | 4.2 | 5.8 | 3.8 | 3.9 | 4.5 | 4.9 | 5.1 | 4.9 | 5.7 | 5.4 | 5.3 | 6.2 | 2.1 |
| Dividend Growth(%) | N/A | -8.8 | -9.1 | -19.0 | -16.7 | N/A | N/A | N/A | -73.8 | -1.3 | 4.7 | -2.7 | -12.9 | -0.8 | 0.0 | -8.9 | -5.1 | 9.1 | -8.3 | -2.7 | 7.4 | -1.0 | -28.5 | 53.5 | -0.5 | -9.7 | -8.9 | 4.1 | -6.2 | -12.6 | 10.9 | 0.0 | -3.6 | 175.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/30/1994
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni New York Long Asset Class Trend Rankings |
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