Invesco New York AMT-Free Municipal Bond ETFInvesco New York AMT-Free Municipal Bond ETFInvesco New York AMT-Free Municipal Bond ETF

Invesco New York AMT-Free Municipal Bond ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪113.49 M‬USD
Fund flows (1Y)
‪21.60 M‬USD
Dividend yield (indicated)
2.85%
Discount/Premium to NAV
−0.1%

Om Invesco New York AMT-Free Municipal Bond ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.28%
Home page
Inception date
11 okt. 2007
Index tracked
ICE BofA New York Long-Term Core Plus Muni
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 20 maj 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal99.27%
Likvida medel0.73%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows