I

PVI

Invesco Floating Rate Municipal …

24.82

-0.01-0.04%
Opening09:44 08/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.82/24.83
TODAY RANGE24.82-24.82
VOL569
TOTAL ASSET31.01M
52 WEEK RANGE24.12-24.92
% TURNOVER0%
NAV24.81
EXPENSE RATIO(NET)0.25%
1Y RETURN(CUM.)2.20%
DIVIDEND0.5499
DIV YIELD2.22%
EX-DATE08/24/2026
% RANGE0.00%
INCEPTION DATE11/15/2007
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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