IQI
Invesco Quality Municipal Income
$9.28
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 490.762M |
| 52 Week High | 9.648 |
| 52 Week Low | 7.867 |
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Key Data
| Symbol | IQI |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 9.28 |
| Price Yesterday | 9.31 |
| Market Cap | 490.76 |
| YTD Return | -0.80% |
Overview
| 52 Week High | 9.65 |
|---|---|
| 52 Week Low | 7.87 |
| Market Cap | 490.76M |
| Shares Outstanding | 52.88M |
| Income Dividend Yield | 4.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.84% |
Returns Annualized
| One Day | -55.70% |
|---|---|
| Five Days | -27.37% |
| One Months | -33.65% |
| Three Months | 2.99% |
| Six Months | 34.82% |
| Nine Months | -0.20% |
| One Year | 2.41% |
| Three Years | -6.74% |
| Five Years | -0.29% |
| Ten Years | 2.94% |
| YTD | -2.64% |
| Since Inception | 5.08% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | -0.63% |
| One Month | -3.51% |
| Three Months | 0.74% |
| Six Months | 15.96% |
| Nine Months | -0.15% |
| One Year | 2.41% |
| Three Years | -18.87% |
| Five Years | -1.43% |
| Ten Years | 33.54% |
| YTD | -0.80% |
| Since Inception | 377.37% |
Yearly Returns
| 2024 | -0.80% |
|---|---|
| 2023 | 5.86% |
| 2022 | -26.94% |
| 2021 | 9.16% |
| 2020 | 8.86% |
| 2019 | 17.86% |
| 2018 | -5.00% |
| 2017 | 6.39% |
| 2016 | 3.50% |
| 2015 | 8.22% |
Risk against SP-DA
| Alpha | -12.72% |
|---|---|
| Beta | 0.61 |
| Correlation | 68.86% |
| Downside Deviation | 3.86% |
| Coefficient of determination | 47.41% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -1.83 |
| Sortino | -4.94 |
| Treynor | -4.9 |
| Ulcer Index | 5.68 |
| Ulcer Performance Index | -3.36 |