Invesco US Municipal Bond UCITS USD Distribution
$31.42
14
-$0.40-1.27% Wednesday 07:09
Statistics
Day High
0
Day Low
0
52W High
33.22
52W Low
27.01
Volume
1
Avg. Volume
288
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.01%
Dividend
1.57
Upcoming
Expense Ratio
0.28%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
5.01%Dividend Yield
Sep 26
$0.39
Jun 26
$0.38
Mar 26
$0.37
Dec 25
$0.37
Sep 25
$0.36
10Y Growth
N/A
5Y Growth
37.07%
3Y Growth
9.49%
1Y Growth
0.91%
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Regions
About
Operating as a passively managed Exchange-Traded Fund (ETF), its primary objective is to track the total return generated by the ICE BofA US Taxable Municipal Securities Plus Index (the Index), with all returns calculated after the deduction of associated fees, expenditures, and trading costs.
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CEO
Country
United Kingdom
ISIN
IE00BNG70R26
Listings
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FAQ
What is Invesco US Municipal Bond UCITS USD Distribution stock price today?▼
The current price of MUNI.LSE is $31.42 USD — it has decreased by -1.27% in the past 24 hours. Watch Invesco US Municipal Bond UCITS USD Distribution stock price performance more closely on the chart.
What is Invesco US Municipal Bond UCITS USD Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Invesco US Municipal Bond UCITS USD Distribution stocks are traded under the ticker MUNI.LSE.
Is Invesco US Municipal Bond UCITS USD Distribution stock price growing?▼
MUNI.LSE stock has fallen by -1.27% compared to the previous week, the month change is a -0.88% fall, over the last year Invesco US Municipal Bond UCITS USD Distribution has showed a -3.19% decrease.
Does Invesco US Municipal Bond UCITS USD Distribution pay dividends?▼
Yes, MUNI.LSE dividends are paid quarterly. The last dividend per share was 0.38 USD. As of today, Dividend Yield (FWD)% is 5.01%.
In which sector is Invesco US Municipal Bond UCITS USD Distribution located?▼
Invesco US Municipal Bond UCITS USD Distribution operates in the Finance & Payments sector.
When did Invesco US Municipal Bond UCITS USD Distribution complete a stock split?▼
Invesco US Municipal Bond UCITS USD Distribution has not had any recent stock splits.
Where is Invesco US Municipal Bond UCITS USD Distribution headquartered?▼
Invesco US Municipal Bond UCITS USD Distribution is headquartered in Dublin, United Kingdom.