- Invesco Limited Term California Municipal Fund Class R6 (USD) (Dist) (US00141W8441)

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(%)

US00141W8441

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

3,1 USD

每股资产净值 | 2026-08-14

2019-05-24

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

0.5 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Invesco Limited Term California Municipal Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of California municipal bonds.

profile

The Invesco Limited Term California Municipal Fund Class R6 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 24.05.2019 with unique ISIN - US00141W8441. The total expense ratio is 0.5%. The Invesco Limited Term California Municipal Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Invesco Limited Term California Municipal Fund Class A (USD)

Invesco Limited Term California Municipal Fund Class C (USD)

Invesco Limited Term California Municipal Fund Class Y (USD)

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