IQI
Invesco Quality Municipal Income
$10.07
-0.03 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 532.54M |
| 52 Week High | 10.11 |
| 52 Week Low | 7.784 |
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Key Data
| Symbol | IQI |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 10.07 |
| Price Yesterday | 10.1 |
| Market Cap | 532.54 |
| YTD Return | 8.78% |
Overview
| 52 Week High | 10.11 |
|---|---|
| 52 Week Low | 7.78 |
| Market Cap | 532.54M |
| Shares Outstanding | 52.88M |
| Income Dividend Yield | 4.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.74% |
Returns Annualized
| One Day | -52.78% |
|---|---|
| Five Days | 102.65% |
| One Months | 58.68% |
| Three Months | 35.23% |
| Six Months | 17.93% |
| Nine Months | 35.92% |
| One Year | 10.73% |
| Three Years | -5.28% |
| Five Years | 0.64% |
| Ten Years | 3.67% |
| YTD | 17.74% |
| Since Inception | 5.36% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 1.41% |
| One Month | 3.73% |
| Three Months | 7.70% |
| Six Months | 8.44% |
| Nine Months | 25.55% |
| One Year | 10.72% |
| Three Years | -14.94% |
| Five Years | 3.23% |
| Ten Years | 43.20% |
| YTD | 8.78% |
| Since Inception | 423.66% |
Yearly Returns
| 2024 | 8.78% |
|---|---|
| 2023 | 5.87% |
| 2022 | -26.94% |
| 2021 | 9.17% |
| 2020 | 8.86% |
| 2019 | 17.87% |
| 2018 | -5.01% |
| 2017 | 6.40% |
| 2016 | 3.49% |
| 2015 | 8.21% |
Risk against SP-DA
| Alpha | -10.44% |
|---|---|
| Beta | 0.68 |
| Correlation | 72.07% |
| Downside Deviation | 4.13% |
| Coefficient of determination | 51.94% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -1.72 |
| Sortino | -4.35 |
| Treynor | 7.91 |
| Ulcer Index | 5.59 |
| Ulcer Performance Index | -3.22 |