- Invesco AMT-Free Municipal Income Fund Class R6 (USD) (US0014191755)

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(%)

US0014191755

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

6,7 USD

每股资产净值 | 2026-08-12

2019-05-24

成立日期

12 每年的次数

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

Bloomberg Municipal TR USD

基准

0.44 %

总成本比率

Physical

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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 AMT-Free Municipal Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds.

profile

The Invesco AMT-Free Municipal Income Fund Class R6 (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 USD and the share class was registered 24.05.2019 with unique ISIN - US0014191755. The total expense ratio is 0.44%. The Invesco AMT-Free Municipal Income Fund Class R6 (USD) pays dividends 12 time(s) per year.

该基金其他股票

Invesco AMT-Free Municipal Income Fund Class A (USD)

Invesco AMT-Free Municipal Income Fund Class C (USD)

Invesco AMT-Free Municipal Income Fund Class Y (USD)

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