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Invesco US Municipal Bond UCITS ETF Dist GBP

Invesco US Municipal Bond UCITS ETF Dist GBP

MUNS Β· LSE
MUNS Β· LSE
2500.50
USD-13.75-0.55%
Invesco US Municipal Bond UCITS ETF Dist GBP
MUNS
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%

Ratings

Rating

3

Category Benchmark

Morningstar US Govt Bd TR USD

Sustainability Ratio

-