ETF PVI INVESCO VRDO TAX-FREE ETF - USD
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Components Invesco VRDO Tax-Free ETF - USD

ETF

PVI

US46138G8621

Market Closed - Nyse
Other stock markets
 01:40:00 29/06/2024 am IST 		5-day change 1st Jan Change
24.78 USD -0.02% Intraday chart for Invesco VRDO Tax-Free ETF - USD -0.08% 0.00%

Composition of Invesco VRDO Tax-Free ETF - USD

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854cbde739c009a23eea17a780.GTfwfsOzNoAqOMNMKKO9ZugZGabY_1X8O_g9ODAqQUA.dXKYSoTFVOlpf7J9Y9rII4lta_GVpWyVArlEdARFdTNrAbcpjftHwW1Slg

Description

US46138G8621
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider
Underlying ICE US Municipal AMT-Free VRDO Constrained Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
15/11/2007
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 35 M€
AuM 1M 37 M€
AuM 3 months 35 M€
AuM 6 months 35 M€
AuM 12 months 45 M€
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