IVZ CE Strat Mas Muni Inc NY 17-2 RE
INYMMX
NASDAQ
| Weiss Ratings | INYMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | INYMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco Capital Markets Inc | |||
| Manager/Tenure (Years) | -- | |||
| Website | -- | |||
| Fund Information | INYMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | IVZ CE Strat Mas Muni Inc NY 17-2 RE | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 25, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.01 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | INYMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | INYMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | INYMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -26.75% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 126.34% | |||
| U.S. Bond | 126.34% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.36% | |||
| Price History | INYMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | -- | |||
| 90-Day Total Return | -- | |||
| Year to Date Total Return | 0.31% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | INYMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | INYMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $9.75 | |||
| 1-Month High NAV | $9.82 | |||
| 52-Week Low NAV | $9.75 | |||
| 52-Week Low NAV (Date) | Jun 12, 2017 | |||
| 52-Week High NAV | $9.82 | |||
| 52-Week High Price (Date) | Jun 16, 2017 | |||
| Beta / Standard Deviation | INYMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | INYMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | -- | |||
| Operating Ratios | INYMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.12% | |||
| Turnover Ratio | -- | |||
| Performance | INYMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||