Invesco California AMT-Free Municipal Bond Portfolio
Invesco Ltd. PWZ ETF
| PWZ Price | $24.03 |
Market Cap | $698.23M |
| Annual Dividend Yield | 3.41% |
Annual Dividend | $0.81 |
| Yearly Management Fee | 0.28% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Long-term |
Last 24h Volume | $90.51K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.56% |
| Inception Date | Oct 11, 2007 |
Market Cap Rank | 929 |
| Monthly AUM Growth | -4.05% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco California AMT-Free Municipal Bond Portfolio is an ETF issued by Invesco Ltd. on Oct 11 2007.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of PWZ ETF according to its net asset value is discounted at -0.56%.
While the total value of the fund shows $-29,501,430 decrease compared to the previous month, its price is traded daily at a increase of 0.75%.
The annual dividend yield of PWZ ETF is 3.41%, whereas its main asset area is North America.
PWZ ETF, whose 24-hour total volume is $90.51K, has experienced a $-4,838,000 cash outflow in the last month.
In addition, Invesco California AMT-Free Municipal Bond Portfolio's net asset value total return is 0.00%.
PWZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.75% |
-0.04% |
-2.71% |
-2.16% |
-4.61% |
-2.75% |
-3.03% |
PWZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.90% |
-1.82% |
-2.36% |
-0.36% |
1.39% |
0.81% |
PWZ ETF Comments
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