IMSI
Invesco Municipal Strategic Income ETF
$51.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 30.714M |
| 52 Week High | 51.23 |
| 52 Week Low | 46.249 |
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Key Data
| Symbol | IMSI |
|---|---|
| Type | ETF |
| Category | Muni Junk Bonds |
| Price | 51.19 |
| Price Yesterday | 51.19 |
| Market Cap | 30.71 |
| YTD Return | 2.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 51.23 |
|---|---|
| 52 Week Low | 46.25 |
| Market Cap | 30.71M |
| Shares Outstanding | 0.60M |
| Income Dividend Yield | 4.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.58% |
| One Months | 11.45% |
| Three Months | 6.06% |
| Six Months | 5.60% |
| Nine Months | 13.15% |
| One Year | 6.38% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.57% |
| Since Inception | 5.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.86% |
| Three Months | 1.46% |
| Six Months | 2.71% |
| Nine Months | 9.59% |
| One Year | 6.38% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.83% |
| Since Inception | 8.40% |
Yearly Returns
| 2024 | 2.83% |
|---|---|
| 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 | -4.78% |
|---|---|
| Beta | 0.25 |
| Correlation | 74.44% |
| Downside Deviation | 1.32% |
| Coefficient of determination | 55.41% |
| Standard Deviation | 1.07% |
| Sharpe Ratio | -6.02 |
| Sortino | -16.93 |
| Treynor | 4.05 |
| Ulcer Index | 1.54 |
| Ulcer Performance Index | -14.55 |