IIM INVESCO VALUE MUNICIPAL INCOME TRUST
Muni / US
| Last Price | 17.05 ▲0.41% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 17.06 ▼0.00% Mon, Aug 2nd 2021 |
| Discount | -0.06% |
| Day Range | 17.03 - 17.14 |
|---|---|
| Daily Value | 656k today / 1968k avg = 33% |
| Distribution Rate | 4.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 2.7σ | 2.8σ | 2.7σ |
| -2.0σ | $16.48 | $16.09 | $15.70 | $15.13 |
| -1.5σ | $16.54 | $16.19 | $15.85 | $15.34 |
| -1.0σ | $16.60 | $16.29 | $15.99 | $15.54 |
| -0.5σ | $16.66 | $16.40 | $16.13 | $15.74 |
| 0.0σ | $16.73 | $16.50 | $16.27 | $15.94 |
| 0.5σ | $16.79 | $16.60 | $16.41 | $16.15 |
| 1.0σ | $16.85 | $16.70 | $16.55 | $16.35 |
| 1.5σ | $16.91 | $16.80 | $16.69 | $16.55 |
| 2.0σ | $16.98 | $16.90 | $16.84 | $16.76 |
Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY