VPV

Invesco Pennsylvania Value Municipal Income Trust VPV

VPV
Invesco Pennsylvania Value Municipal Income Trust VTN
Invesco Trust for Investment Grade New York Municipals EHI
Western Asset Global High Income Fund Inc. TBCUX
Tweedy, Browne International Value Fund II - Currency Unhedged NWGPX
Nationwide WCM Focused Small Cap Fund Class A FLC
Flaherty & Crumrine Total Return Fund Inc. FLDOX
Meeder Moderate Allocation Retail MENYX
Madison Covered Call & Equity Income Fund Class Y NWKEX
Nationwide WCM Focused Small Cap Fund Class R6 OIA
Invesco Municipal Income Opportunities Trust

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode VPV VTN EHI TBCUX NWGPX FLC FLDOX MENYX NWKEX OIA
6M 6.75 % 13.87 % 1.58 % 11.57 % 11.61 % 11.77 % 11.33 % 11.37 % 11.80 % 6.98 %
YTD 0.38 % 5.89 % -3.45 % 21.65 % -4.83 % 6.31 % 7.31 % 0.00 % -4.54 % 2.34 %
1Y -7.20 % -1.65 % -5.71 % -4.88 % -14.78 % 3.78 % 0.62 % -5.91 % -14.44 % -11.93 %
3Y 8.98 % 18.51 % -0.77 % 23.96 % 15.05 % 17.74 % 19.58 % 2.96 % 16.53 % 7.54 %
5Y -13.58 % -7.36 % -34.88 % 26.26 % 24.30 % -18.60 % 10.30 % 12.71 % 26.98 % -16.49 %
10Y -14.85 % -18.78 % -30.98 % 24.60 % -9.54 % -7.47 % 35.72 % 1.84 % -4.13 % -10.25 %
Depuis le début -27.40 % -23.19 % -57.07 % 69.70 % 7.13 % -28.60 % 30.70 % -6.09 % 12.40 % -38.70 %

Dividende

Invesco Pennsylvania Value Municipal Income Trust

Invesco Trust for Investment Grade New York Municipals

Western Asset Global High Income Fund Inc.

Tweedy, Browne International Value Fund II - Currency Unhedged

Nationwide WCM Focused Small Cap Fund Class A

Flaherty & Crumrine Total Return Fund Inc.

Meeder Moderate Allocation Retail

Madison Covered Call & Equity Income Fund Class Y

Nationwide WCM Focused Small Cap Fund Class R6

Invesco Municipal Income Opportunities Trust