Invesco National AMT-Free Municipal Bond ETFoInvesco National AMT-Free Municipal Bond ETFoInvesco National AMT-Free Municipal Bond ETFo

Invesco National AMT-Free Municipal Bond ETFo

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Nyckeltal

Assets under management (AUM)
‪2.82 B‬USD
Fund flows (1Y)
‪589.32 M‬USD
Dividend yield (indicated)
3.04%
Discount/Premium to NAV
−0.3%

Om Invesco National AMT-Free Municipal Bond ETFo

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

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Breda löptider
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%
Municipal99.83%
Likvida medel0.09%
Securitized0.08%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows