Invesco California AMT-Free Municipal Bond PortfolioInvesco California AMT-Free Municipal Bond PortfolioInvesco California AMT-Free Municipal Bond Portfolio

Invesco California AMT-Free Municipal Bond Portfolio

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Nyckeltal

Assets under management (AUM)
‪853.05 M‬USD
Fund flows (1Y)
‪262.46 M‬USD
Dividend yield (indicated)
3.01%
Discount/Premium to NAV
0.03%

Om Invesco California AMT-Free Municipal Bond Portfolio

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.28%
Home page
Inception date
11 okt. 2007
Index tracked
ICE BofA California Long-Term Core Plus Muni
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
AMT-fritt

Returns

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

What's in the fund

As of 8 maj 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal99.05%
Likvida medel0.95%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows