Invesco Actively Managed Exchange-Traded Fund Trus Invesco Municipal Strategic Income ETF
Invesco Ltd. IMSI ETF
IMSI Price | $51.4548 |
Market Cap | $30.82M |
Annual Dividend Yield | 4.06% |
Annual Dividend | $2.09 |
Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Government, Local Authority/municipal |
Niche | Intermediate |
Last 24h Volume | $7 |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.32% |
Inception Date | Dec 09, 2022 |
Market Cap Rank | 2756 |
Monthly AUM Growth | 0.02% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Invesco Actively Managed Exchange-Traded Fund Trus Invesco Municipal Strategic Income ETF is an ETF issued by Invesco Ltd. on Dec 09 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of IMSI ETF according to its net asset value is premiumed at 0.32%.
While the total value of the fund shows $6.6K increase compared to the previous month, its price is traded daily at a decrease of -0.12%.
The annual dividend yield of IMSI ETF is 4.06%, whereas its main asset area is North America.
IMSI ETF, whose 24-hour total volume is $7, has experienced a $0 cash outflow in the last month.
In addition, Invesco Actively Managed Exchange-Traded Fund Trus Invesco Municipal Strategic Income ETF's one-year net asset value total return is 5.33%.
IMSI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.12% |
-0.32% |
0.30% |
-0.52% |
0.32% |
1.31% |
1.99% |
IMSI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.20% |
0.03% |
4.82% |
5.33% |
10.87% |
10.87% |
IMSI ETF Fund Flows Chart
IMSI ETF Market Cap Chart
IMSI ETF NAV Growth Chart
IMSI ETF Comments
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