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INVESCO US MUNICIPAL BOND UCITS ETF DISTINVESCO US MUNICIPAL BOND UCITS ETF DISTINVESCO US MUNICIPAL BOND UCITS ETF DIST

INVESCO US MUNICIPAL BOND UCITS ETF DIST

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Overview
Analysis Discussions Technicals Seasonals

MUNI chart


Full chart

Key stats


Assets under management (AUM)
‪38.50 M‬ EUR
Fund flows (1Y)
‪15.32 M‬ EUR
Dividend yield (indicated)
4.55%
Discount/Premium to NAV
0.2%

About INVESCO US MUNICIPAL BOND UCITS ETF DIST


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.28%
Home page
etf.invesco.com
Inception date
Feb 10, 2021
Index tracked
ICE BofA US Taxable Municipal Securities Plus
Management style
Passive
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


Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

MUNI analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal99.94%
Cash0.06%

Technicals

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.