IIM
Invesco Value Municipal Income
$12.42
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 584.59M |
| 52 Week High | 12.47 |
| 52 Week Low | 9.638 |
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Key Data
| Symbol | IIM |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 12.42 |
| Price Yesterday | 12.42 |
| Market Cap | 584.59 |
| YTD Return | 8.79% |
Overview
| 52 Week High | 12.47 |
|---|---|
| 52 Week Low | 9.64 |
| Market Cap | 584.59M |
| Shares Outstanding | 47.07M |
| Income Dividend Yield | 4.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 50.36% |
| One Months | 74.44% |
| Three Months | 33.62% |
| Six Months | 17.68% |
| Nine Months | 34.10% |
| One Year | 10.93% |
| Three Years | -4.63% |
| Five Years | 0.87% |
| Ten Years | 3.47% |
| YTD | 17.77% |
| Since Inception | 5.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.81% |
| One Month | 4.51% |
| Three Months | 7.38% |
| Six Months | 8.33% |
| Nine Months | 24.30% |
| One Year | 10.92% |
| Three Years | -13.20% |
| Five Years | 4.42% |
| Ten Years | 40.59% |
| YTD | 8.79% |
| Since Inception | 412.59% |
Yearly Returns
| 2024 | 8.79% |
|---|---|
| 2023 | 2.05% |
| 2022 | -25.39% |
| 2021 | 14.14% |
| 2020 | 7.09% |
| 2019 | 18.80% |
| 2018 | -4.40% |
| 2017 | 7.06% |
| 2016 | -5.50% |
| 2015 | 4.68% |
Risk against SP-DA
| Alpha | -12.27% |
|---|---|
| Beta | 0.76 |
| Correlation | 74.68% |
| Downside Deviation | 4.58% |
| Coefficient of determination | 55.76% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -1.56 |
| Sortino | -3.88 |
| Treynor | 7.27 |
| Ulcer Index | 5.66 |
| Ulcer Performance Index | -3.14 |