Invesco Municipal Strategic Income 

$51.14
13
+$0.22+0.43% Thursday 13:30

Statistics

Day High
51.55
Day Low
51.5
52W High
51.55
52W Low
49.12
Volume
734
Avg. Volume
12,111
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.1%
Dividend
2.61

Upcoming

Expense Ratio

0.39%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

5.1%Dividend Yield
Sep 26
$0.22
Aug 26
$0.22
Jul 26
$0.22
Jun 26
$0.22
May 26
$0.22
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
29.65%
1Y Growth
18.73%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Nuveen AMT-Free Quality Municipal Income Fund
NEA
Mkt Cap3.28B
Nuveen AMT-Free Quality Municipal Income Fund, competes directly in the tax-free municipal bond market.
Nuveen Quality Municipal Income Fund
NAD
Mkt Cap2.58B
Nuveen Quality Municipal Income Fund, offers similar tax-free income from municipal bonds, targeting similar investor base.
PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
PML
Mkt Cap466.12M
PIMCO Municipal Income Fund, also focuses on providing tax-free income through municipal bonds.
PIMCO Municipal Income Fund
PMF
Mkt Cap0
PIMCO Municipal Income Fund II, competes by investing in high quality municipal bonds for income exempt from federal taxes.
Invesco Municipal Trust
VKQ
Mkt Cap519.6M
Invesco Municipal Trust, similar focus on municipal bond investments, under the same management company.
Invesco Municipal Opportunity Trust
VMO
Mkt Cap632.59M
Invesco Municipal Opportunity Trust, offers similar municipal bond investment strategies under the same Invesco umbrella.
Nuveen Municipal Credit Income Fund
NZF
Mkt Cap2.26B
Nuveen Municipal Credit Income Fund, competes in the municipal bond market focusing on credit income.
Aberdeen Municipal Income Fund
MFM
Mkt Cap213.35M
MFS Municipal Income Fund, provides tax-exempt income, directly competing for the same type of investors.
BLACKROCK MUNIYIELD QUALITY FUND III INC.
MYI
Mkt Cap686.61M
BlackRock MuniYield Quality Fund III, focuses on high quality, tax-exempt municipal bonds.
Invesco Value Municipal Income Trust
IIM
Mkt Cap570.4M
Invesco Value Municipal Income Trust, competes by targeting tax-exempt income through municipal bonds, also under Invesco.

Holdings

About

The Invesco Rochester High Yield Municipal ETF (IROC) is an actively managed exchange-traded fund designed to generate current income, which is exempt from federal income tax. Under typical market conditions, the fund pursues this objective by allocating a minimum of 75% of its net assets to higher-yielding municipal debt, specifically those considered medium or lower-grade in quality. Ordinarily, its portfolio maintains a weighted average duration of less than 7.5 years. Notably, effective February 24, 2025, the fund will solidify its strategy to invest at least 75% of its total assets in low-to-medium quality municipal securities. At this time, its ticker will officially become 'IROC', while its name, 'Invesco Rochester High Yield Municipal ETF', will be confirmed. Furthermore, for a defined period between July 1, 2025, and June 30, 2026, Invesco Capital Management LLC, the adviser, has committed to a voluntary 100% waiver of its 0.39% management fee. Consequently, the fund's net expense ratio will be 0.00% throughout this specific timeframe.
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CEO
Country
United States
ISIN
US46090A7476

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FAQ

What is Invesco Municipal Strategic Income stock price today?
The current price of IMSI is $51.14 USD — it has increased by +0.43% in the past 24 hours. Watch Invesco Municipal Strategic Income stock price performance more closely on the chart.
What is Invesco Municipal Strategic Income stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange Invesco Municipal Strategic Income stocks are traded under the ticker IMSI.
Does Invesco Municipal Strategic Income pay dividends?
Yes, IMSI dividends are paid monthly. The last dividend per share was 0.22 . As of today, Dividend Yield (FWD)% is 5.1%.
In which sector is Invesco Municipal Strategic Income located?
Invesco Municipal Strategic Income operates in the Finance & Payments sector.
When did Invesco Municipal Strategic Income complete a stock split?
Invesco Municipal Strategic Income has not had any recent stock splits.
Where is Invesco Municipal Strategic Income headquartered?
Invesco Municipal Strategic Income is headquartered in Downers Grove, United States.