Invesco US Municipal Bond UCITS ETF (LON:MUNI)
London · Delayed Price · Currency is GBP · Price in USD 31.00
+0.22 (0.71%)
Sep 23, 2026, 8:17 AM GMT
| Assets | 11.20M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 4.88% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.87% |
| Volume | 3 |
| Open | 31.00 |
| Previous Close | 30.78 |
| Day's Range | 31.00 - 31.00 |
| 52-Week Low | 27.01 |
| 52-Week High | 33.22 |
| Beta | 1.34 |
| Holdings | 474 |
| Inception Date | Feb 10, 2021 |