I

PVI

Invesco Floating Rate Municipal …

24.84

-0.03-0.12%
Opening12:04 07/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.84/24.87
TODAY RANGE24.84-24.84
VOL305
TOTAL ASSET34.77M
52 WEEK RANGE24.21-24.93
% TURNOVER0%
NAV24.83
EXPENSE RATIO(NET)0.25%
1Y RETURN(CUM.)2.16%
DIVIDEND0.5299
DIV YIELD2.13%
EX-DATE06/22/2026
% RANGE0.00%
INCEPTION DATE11/15/2007
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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