Fund profile by ISIN IE00BNG70R26
Invesco US Municipal Bond UCITS ETF Dist
Research Invesco US Municipal Bond UCITS ETF Dist by ISIN IE00BNG70R26: TER 0.28%, domicile Ireland, distributing, and 1-year price performance +3.1%.
ISINIE00BNG70R26
TER0.28%
DomicileIreland
Distribution policyDistributing
Index—
Fund size15M
Holdings—
1-year price performance+3.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MUNI.L | LSE | USD | Ireland | €9K | 321 |
| MUNI.MI | ETFP | EUR | Ireland | €904 | 33 |
| MUNS.L | LSE | GBX | Ireland | €62 | 2 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.