IIM INVESCO VALUE MUNICIPAL INCOME TRUST
Muni / US
| Last Price | 12.67 ▼1.93% Wed, May 18th 2022 |
|---|---|
| NAV | 13.24 Tue, Dec 20th 2022 |
| Discount | -4.31% |
| Day Range | 12.67 - 12.87 |
|---|---|
| Daily Value | 2233k today / 1562k avg = 143% |
| Distribution Rate | 5.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.1σ | 2.0σ | 0.5σ | 0.4σ |
| -2.0σ | $11.76 | $11.71 | $11.70 | $11.76 |
| -1.5σ | $11.83 | $11.83 | $11.90 | $11.95 |
| -1.0σ | $11.91 | $11.95 | $12.09 | $12.14 |
| -0.5σ | $11.98 | $12.07 | $12.29 | $12.33 |
| 0.0σ | $12.06 | $12.19 | $12.48 | $12.52 |
| 0.5σ | $12.13 | $12.31 | $12.67 | $12.71 |
| 1.0σ | $12.21 | $12.43 | $12.87 | $12.90 |
| 1.5σ | $12.28 | $12.55 | $13.06 | $13.09 |
| 2.0σ | $12.36 | $12.67 | $13.26 | $13.28 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY