IMSI
Invesco Municipal Strategic Income ETF
$50.69
0.03 (0.06%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 30.414M |
52 Week High | 51.048 |
52 Week Low | 46.556 |
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Key Data
Symbol | IMSI |
---|---|
Type | ETF |
Category | Muni Junk Bonds |
Price | 50.69 |
Price Yesterday | 50.66 |
Market Cap | 30.41 |
YTD Return | 1.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 51.05 |
---|---|
52 Week Low | 46.56 |
Market Cap | 30.41M |
Shares Outstanding | 0.60M |
Income Dividend Yield | 4.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.10% |
Returns Annualized
One Day | 16.10% |
---|---|
Five Days | -0.99% |
One Months | -6.31% |
Three Months | 5.54% |
Six Months | 18.03% |
Nine Months | 4.90% |
One Year | 5.22% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.66% |
Since Inception | 4.81% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | -0.02% |
One Month | -0.57% |
Three Months | 1.36% |
Six Months | 8.56% |
Nine Months | 3.67% |
One Year | 5.21% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.16% |
Since Inception | 6.63% |
Yearly Returns
2024 | 1.16% |
---|---|
2023 | 6.34% |
2022 | -0.88% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.32% |
---|---|
Beta | 0.28 |
Correlation | 85.46% |
Downside Deviation | 1.21% |
Coefficient of determination | 73.04% |
Standard Deviation | 1.10% |
Sharpe Ratio | -5.92 |
Sortino | -18.55 |
Treynor | -0.58 |
Ulcer Index | 1.55 |
Ulcer Performance Index | -14.55 |