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. OIA
Invesco Municipal Income Opportunities Trust FLDOX
Meeder Moderate Allocation Retail MENYX
Madison Covered Call & Equity Income Fund Class Y RMCFX
Royce Micro Cap Fund Financial Intermediary Class TBCUX
Tweedy, Browne International Value Fund II - Currency Unhedged THPGX
Thompson LargeCap BKN
BlackRock Investment Quality Municipal Trust Inc.
Invesco Pennsylvania Value Municipal Income Trust VTN
Invesco Trust for Investment Grade New York Municipals EHI
Western Asset Global High Income Fund Inc. OIA
Invesco Municipal Income Opportunities Trust FLDOX
Meeder Moderate Allocation Retail MENYX
Madison Covered Call & Equity Income Fund Class Y RMCFX
Royce Micro Cap Fund Financial Intermediary Class TBCUX
Tweedy, Browne International Value Fund II - Currency Unhedged THPGX
Thompson LargeCap BKN
BlackRock Investment Quality Municipal Trust Inc.
Performance
| Periode | VPV | VTN | EHI | OIA | FLDOX | MENYX | RMCFX | TBCUX | THPGX | BKN |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 5.15 % | 15.00 % | -3.10 % | 7.71 % | 7.26 % | 2.54 % | 7.21 % | -4.24 % | 22.83 % | 4.01 % |
| YTD | 0.10 % | 9.30 % | -6.15 % | 2.67 % | 9.20 % | 2.98 % | 2.52 % | 16.63 % | 28.11 % | -0.13 % |
| 1Y | -5.79 % | 4.14 % | -7.12 % | -3.15 % | 5.72 % | -2.32 % | -1.70 % | 12.44 % | 9.84 % | -6.51 % |
| 3Y | 3.58 % | 14.10 % | -14.60 % | -9.16 % | 18.54 % | -1.53 % | 13.14 % | 5.58 % | 38.91 % | -8.56 % |
| 5Y | -16.52 % | -6.96 % | -38.69 % | -19.40 % | 8.93 % | 8.76 % | 21.61 % | 7.75 % | 49.74 % | -34.52 % |
| 10Y | -15.37 % | -17.06 % | -25.56 % | -11.76 % | 42.09 % | 6.14 % | 104.48 % | 26.12 % | 164.00 % | -23.97 % |
| From the beginning | -27.61 % | -20.71 % | -58.27 % | -38.50 % | 33.00 % | -3.30 % | 7.11 % | 62.70 % | 543.91 % | -24.83 % |