IIM
Invesco Value Municipal Income
$11.31
-0.15 (-1.31%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 532.344M |
52 Week High | 11.948 |
52 Week Low | 9.741 |
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Key Data
Symbol | IIM |
---|---|
Type | ETF |
Category | Muni Long Term |
Price | 11.31 |
Price Yesterday | 11.46 |
Market Cap | 532.34 |
YTD Return | -1.98% |
Overview
52 Week High | 11.95 |
---|---|
52 Week Low | 9.74 |
Market Cap | 532.34M |
Shares Outstanding | 47.07M |
Income Dividend Yield | 4.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.89% |
Returns Annualized
One Day | -96.40% |
---|---|
Five Days | -23.43% |
One Months | -37.24% |
Three Months | -1.54% |
Six Months | 34.64% |
Nine Months | -2.23% |
One Year | -0.54% |
Three Years | -6.30% |
Five Years | 0.05% |
Ten Years | 2.17% |
YTD | -6.10% |
Since Inception | 5.04% |
Returns Total
One Day | -1.31% |
---|---|
Five Days | -0.53% |
One Month | -3.98% |
Three Months | -0.39% |
Six Months | 15.88% |
Nine Months | -1.69% |
One Year | -0.54% |
Three Years | -17.71% |
Five Years | 0.24% |
Ten Years | 23.88% |
YTD | -1.98% |
Since Inception | 361.82% |
Yearly Returns
2024 | -1.98% |
---|---|
2023 | 2.05% |
2022 | -25.39% |
2021 | 14.13% |
2020 | 7.09% |
2019 | 18.80% |
2018 | -4.40% |
2017 | 7.06% |
2016 | -5.50% |
2015 | 4.68% |
Risk against SP-DA
Alpha | -20.77% |
---|---|
Beta | 0.72 |
Correlation | 74.19% |
Downside Deviation | 4.22% |
Coefficient of determination | 55.04% |
Standard Deviation | 3.31% |
Sharpe Ratio | -2.31 |
Sortino | -6.27 |
Treynor | -8.2 |
Ulcer Index | 5.8 |
Ulcer Performance Index | -4.56 |