PWZ

Invesco California AMT-Free Municipal Bond Portfolio (PWZ)

About Invesco California AMT-Free Municipal Bond Portfolio (PWZ)

The fund generally will invest at least 80% of its total assets in municipal securities that comprise the underlying index and that also are exempt from the federal AMT. The underlying index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by California or any U.S. territory and their political subdivisions, in the U.S. domestic market with a term of at least 15 years remaining to final maturity. It is non-diversified.

Details

Daily high
$24.36
Daily low
$24.24
Price at open
$24.29
52 Week High
$25.49
52 Week Low
$24.08
Market cap
716.4M
Dividend yield
3.33%
Volume
84,753
Avg. volume
174,372
P/E ratio
--
30-Day SEC yield
3.6%
Expense Ratio (gross)
0.28%

Invesco California AMT-Free Municipal Bond Portfolio News

Details

Daily high
$24.36
Daily low
$24.24
Price at open
$24.29
52 Week High
$25.49
52 Week Low
$24.08
Market cap
716.4M
Dividend yield
3.33%
Volume
84,753
Avg. volume
174,372
P/E ratio
--
30-Day SEC yield
3.6%
Expense Ratio (gross)
0.28%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.