Key stats
About INVESCO MARKETS II PLC US MUNICIPAL BOND UCITS ETF USD DIST
Home page
Inception date
Feb 10, 2021
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BNG70R26
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims achieve the total return performance of the ICE BofA US Taxable Municipal Securities Plus Index (the Index) 1, less fees, expenses and transaction costs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Bonds, Cash & Other100.00%
Municipal97.80%
Securitized1.64%
Cash0.55%
Top 10 holdings
Dividends
Dividend payout history