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Invesco Municipal Strategic Income ETF (IMSI)

50.69 +0.03 (+0.06%)
At close: April 24 at 12:57 PM EDT
Key Events
Loading Chart for IMSI
DELL
  • Previous Close 50.76
  • Open 50.81
  • Bid 50.62 x 1000
  • Ask 50.75 x 1000
  • Day's Range 50.69 - 50.69
  • 52 Week Range 47.54 - 51.33
  • Volume 10
  • Avg. Volume 766
  • Net Assets 30.67M
  • NAV 50.62
  • PE Ratio (TTM) --
  • Yield 4.07%
  • YTD Daily Total Return 1.15%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.39%

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments the income from which is exempt from federal income taxes (municipal securities) and in derivatives and other instruments that have economic characteristics similar to such securities. It is non-diversified.

Invesco

Fund Family

High Yield Muni

Fund Category

30.67M

Net Assets

2022-12-05

Inception Date

Performance Overview: IMSI

Trailing returns as of 4/26/2024. Category is High Yield Muni.

YTD Return

IMSI
1.15%
Category
1.54%
 

1-Year Return

IMSI
5.22%
Category
5.75%
 

3-Year Return

IMSI
0.00%
Category
0.83%
 

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