Invesco Actively Managed Exchange-Traded Fund Trus Invesco Municipal Strategic Income ETFInvesco Actively Managed Exchange-Traded Fund Trus Invesco Municipal Strategic Income ETFInvesco Actively Managed Exchange-Traded Fund Trus Invesco Municipal Strategic Income ETF

Invesco Actively Managed Exchange-Traded Fund Trus Invesco Municipal Strategic Income ETF

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Nyckeltal

Assets under management (AUM)
‪30.68 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
4.06%
Discount/Premium to NAV
0.08%

Om Invesco Actively Managed Exchange-Traded Fund Trus Invesco Municipal Strategic Income ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Home page
Inception date
9 dec. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Bred kreditgivning
Niche
Mellan
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal99.79%
Likvida medel0.21%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows