- Invesco SMA Municipal Bond Fund (USD) (US00144B1026)

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(%)

US00144B1026

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

10,24 USD

每股资产净值 | 2026-06-04

成立日期

否

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

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The Invesco SMA Municipal Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The Invesco SMA Municipal Bond Fund (USD) 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 USDand the share class was registered with unique ISIN - US00144B1026. The Invesco SMA Municipal Bond Fund (USD) pays dividends 0 time(s) per year.

- Invesco SMA Municipal Bond Fund (USD) (US00144B1026)

报价 ()

价格动态的变化

Fund profile

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