Invesco Municipal Strategic Income ETF (IMSI)
IMSI is an actively managed ETF by Invesco. IMSI launched on Dec 5, 2022 and has a 0.39% expense ratio.
ETF Info
| ISIN | US46090A7476 |
|---|---|
| Issuer | Invesco |
| Inception Date | Dec 5, 2022 |
| Region | North America (U.S.) |
| Category | High Yield Muni |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
IMSI features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IMSI vs. FLMI, IMSI vs. FMHI, IMSI vs. MUST, IMSI vs. VWAHX, IMSI vs. VTEB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Municipal Strategic Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Municipal Strategic Income ETF had a return of 4.01% year-to-date (YTD) and 9.34% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.01% | 25.23% |
| 1 month | -0.77% | 3.86% |
| 6 months | 1.90% | 14.56% |
| 1 year | 9.34% | 36.29% |
| 5 years (annualized) | N/A | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
Monthly Returns
The table below presents the monthly returns of IMSI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.66% | 0.53% | 0.55% | -0.57% | 0.27% | 1.03% | 0.96% | 0.41% | 0.75% | -0.41% | 4.01% | ||
| 2023 | 2.51% | -1.77% | 1.37% | 0.36% | -0.33% | 0.98% | 0.27% | -0.73% | -2.13% | -1.59% | 4.91% | 2.56% | 6.34% |
| 2022 | -0.88% | -0.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IMSI is 89, placing it in the top 11% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Municipal Strategic Income ETF (IMSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Municipal Strategic Income ETF provided a 4.08% dividend yield over the last twelve months, with an annual payout of $2.08 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $2.08 | $2.05 |
Dividend yield | 4.08% | 4.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Municipal Strategic Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.00 | $1.74 | |
| 2023 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.18 | $2.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Municipal Strategic Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Municipal Strategic Income ETF was 4.79%, occurring on Oct 25, 2023. Recovery took 24 trading sessions.
The current Invesco Municipal Strategic Income ETF drawdown is 1.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.79% | Jul 27, 2023 | 64 | Oct 25, 2023 | 24 | Nov 29, 2023 | 88 |
| -2.59% | Feb 3, 2023 | 19 | Mar 2, 2023 | 28 | Apr 12, 2023 | 47 |
| -1.93% | Apr 13, 2023 | 30 | May 24, 2023 | 20 | Jun 23, 2023 | 50 |
| -1.47% | Oct 3, 2024 | 25 | Nov 6, 2024 | — | — | — |
| -1.05% | May 16, 2024 | 9 | May 29, 2024 | 10 | Jun 12, 2024 | 19 |
Volatility
Volatility Chart
The current Invesco Municipal Strategic Income ETF volatility is 1.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.