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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Key stats


Assets under management (AUM)
‪38.50 M‬EUR
Fund flows (1Y)
‪15.32 M‬EUR
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%
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 17, 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal99.94%
Cash0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows