Invesco US Municipal Bond UCITS ETF Dist (GBP) | MUNSRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -18.8 | 7.9 | -1.2 | |
+/-Cat | - | - | -18.2 | 9.9 | 1.5 | |
+/-B’mrk | - | - | - | 9.9 | 0.1 | |
Category: USD Government Bond | ||||||
Category Benchmark: Morningstar US Govt Bd TR USD |
Key Stats | ||
Closing Price 20/05/2024 | GBX 2504.75 | |
Day Change | -0.19% | |
Morningstar Category™ | USD Government Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BNG70R26 | |
Fund Size (Mil) 20/05/2024 | USD 33.71 | |
Share Class Size (Mil) 20/05/2024 | USD 33.71 | |
Ongoing Charge 07/04/2023 | 0.28% |
Investment Objective: Invesco US Municipal Bond UCITS ETF Dist (GBP) | MUNS |
The investment objective of the Fund is to achieve the total return performance of the ICE BofA US Taxable Municipal Securities Plus Index (the "Reference Index") less fees, expenses and transaction costs. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 10/02/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US Taxable Muni + TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco US Municipal Bond UCITS ETF Dist (GBP) | MUNS | 17/05/2024 |
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