27.30 -0.18 -0.66%
08/24/2022 10:15 PM NYA


Asset Allocation Top Instruments

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year -15.07
Performance since Inception 90.31
High 1 Year 33.90
Maximum Loss 1 Year -15.85
Name %
Alpha 1 Year -0.45
Alpha 10 Years -0.20
Alpha 3 Years -0.72
Alpha 5 Years -0.33
Average Gain 1 Year 1.10
Average Gain 10 Years 1.42
Average Gain 3 Years 1.93
Average Gain 5 Years 1.58
Average Loss 1 Year -2.07
Average Loss 10 Years -1.33
Average Loss 3 Years -1.82
Average Loss 5 Years -1.53
Batting Average 1 Year 25.00
Batting Average 10 Years 48.33
Batting Average 3 Years 36.11
Batting Average 5 Years 45.00
Beta 1 Year 1.05
Beta 10 Years 1.02
Beta 3 Years 1.03
Beta 5 Years 1.03
Capture Ratio Down 1 Year 106.86
Capture Ratio Down 10 Years 104.43
Capture Ratio Down 3 Years 105.93
Capture Ratio Down 5 Years 105.02
Capture Ratio Up 1 Year 99.50
Capture Ratio Up 10 Years 101.41
Capture Ratio Up 3 Years 99.12
Capture Ratio Up 5 Years 100.92
Correlation 1 Year 99.75
Correlation 10 Years 99.69
Correlation 3 Years 99.86
Correlation 5 Years 99.82
High 1 Year 33.90
Information Ratio 1 Year -1.63
Information Ratio 10 Years -0.30
Information Ratio 3 Years -1.40
Information Ratio 5 Years -0.64
Low 1 Year 26.88
Maximum Loss 1 Year -15.85
Maximum Loss 10 Years -15.85
Maximum Loss 3 Years -15.85
Maximum Loss 5 Years -15.85
Performance Current Year -15.07
Performance since Inception 90.31
Risk adjusted Return 10 Years 2.11
Risk adjusted Return 3 Years -2.11
Risk adjusted Return 5 Years 0.36
Risk adjusted Return Since Inception 0.74
R-Squared (R²) 1 Year 99.50
R-Squared (R²) 10 Years 99.37
R-Squared (R²) 3 Years 99.72
R-Squared (R²) 5 Years 99.64
Sortino Ratio 1 Year -1.89
Sortino Ratio 10 Years 0.60
Sortino Ratio 3 Years -0.16
Sortino Ratio 5 Years 0.22
Tracking Error 1 Year 0.65
Tracking Error 10 Years 0.52
Tracking Error 3 Years 0.53
Tracking Error 5 Years 0.48
Trailing Performance 1 Month -1.95
Trailing Performance 1 Week -1.32
Trailing Performance 1 Year -16.33
Trailing Performance 10 Years 36.34
Trailing Performance 2 Years -13.67
Trailing Performance 3 Months -1.17
Trailing Performance 3 Years -7.79
Trailing Performance 4 Years 4.95
Trailing Performance 5 Years 7.00
Trailing Performance 6 Months -11.77
Trailing Return 1 Month 1.71
Trailing Return 1 Year -14.41
Trailing Return 10 Years 3.21
Trailing Return 2 Months 1.07
Trailing Return 2 Years -6.09
Trailing Return 3 Months 0.01
Trailing Return 3 Years -0.81
Trailing Return 4 Years 2.02
Trailing Return 5 Years 2.03
Trailing Return 6 Months -11.24
Trailing Return 6 Years 1.47
Trailing Return 7 Years 3.09
Trailing Return 8 Years 3.21
Trailing Return 9 Months -13.31
Trailing Return 9 Years 4.00
Trailing Return Since Inception 5.37
Trailing Return YTD - Year to Date -13.32
Treynor Ratio 1 Year -14.26
Treynor Ratio 10 Years 2.49
Treynor Ratio 3 Years -1.35
Treynor Ratio 5 Years 0.88

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Price change over selected period: 0% 0

Sustainability Rating

No Rating available
Rating vs. Category
Fixed Income
Category

Fossil-Fuel Involvement

0
4.1
100
2.94
Low High

NAV

27.37
Nav
08/15/2022
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

Invesco
Issuer
ICE BofA US Taxable Muni +
Benchmark
1.84 B
Net Asset
USD
Currency
11/17/2009
Inception
Yes
Distributing
Long-Term Bond
Type
United States
Applied In
The Bank of New York Mellon
Custodian
US46138G8050
ISIN
BAB
Symbol

Investment Policy

The investment seeks to track the investment results (before fees and expenses) of the ICE BofA US Taxable Municipal Securities Plus Index. The fund generally will invest at least 80% of its total assets in securities that comprise the index. ICE Data Indices, LLC, oversees the underlying index, which is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. market.

Initial minimum savings amount
Savings Plan No
Distribution Distributing

Name Invesco
Address Invesco
Zip Code 77046
Website http://www.invesco.com/us