- Invesco Trust for New York Investment Grade Municipals (USD) (Dist) (US46131T1016)

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(%)

US46131T1016

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

10,53 USD

每股资产净值 | 2026-05-19

1992-03-27

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

3.39 %

总成本比率

Physical

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UCITS

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Fund profile

The Invesco Trust for New York Investment Grade Municipals seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. municipal bonds

profile

The Invesco Trust for New York Investment Grade Municipals (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 27.03.1992 with unique ISIN - US46131T1016. The total expense ratio is 3.39%. The Invesco Trust for New York Investment Grade Municipals (USD) (Dist) pays dividends 0 time(s) per year.

- Invesco Trust for New York Investment Grade Municipals (USD) (Dist) (US46131T1016)

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Fund profile

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