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Invesco US Municipal Bond UCITS ETF Dist GBP
MUNS · LSE2500.50
2500.50
USD-13.75-0.55%Day Range
2500.50USD
2500.50USD
52 Week Range
2455.75USD
2613.00USD
Type
USD Government Bond
General Information
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00BNG70R26
Company Name
Invesco
Inception Date
2021-02-10
Updated At
-
Key Stats
Total Assets
40M
Annual Holdings Turnover
0.00
Yield
-
Dividend Paying Frequency
Quarterly
Annual Management Charge
-
Ongoing Charge
0.2800
Net Expense Ratio
0.00
Asset Allocation
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
0.04%
0.00%
0.04%
Other
0.00%
0.00%
0.00%
Bond
99.96%
0.00%
99.96%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
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