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.
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.
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.