IIM INVESCO VALUE MUNICIPAL INCOME TRUST
Muni / US
| Last Price | 14.85 ▼0.07% Fri, Sep 18th 2020 |
|---|---|
| NAV | 16.41 Thu, Sep 17th 2020 |
| Discount | -9.51% |
| Day Range | 14.82 - 14.90 |
|---|---|
| Daily Value | 1000k today / 1755k avg = 57% |
| Distribution Rate | 4.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | 0.0σ | 0.4σ | -0.4σ |
| -2.0σ | $14.65 | $14.50 | $14.35 | $14.19 |
| -1.5σ | $14.70 | $14.59 | $14.46 | $14.40 |
| -1.0σ | $14.75 | $14.67 | $14.56 | $14.61 |
| -0.5σ | $14.80 | $14.76 | $14.67 | $14.82 |
| 0.0σ | $14.85 | $14.85 | $14.77 | $15.03 |
| 0.5σ | $14.90 | $14.93 | $14.88 | $15.24 |
| 1.0σ | $14.95 | $15.02 | $14.98 | $15.44 |
| 1.5σ | $15.00 | $15.10 | $15.09 | $15.65 |
| 2.0σ | $15.05 | $15.19 | $15.19 | $15.86 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY