$24.55
0.030.12%
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Invesco California AMT-Free Municipal Bond Portfolio
PWZARCA
Sector
Unknown
Region
US
AUM
647.00M
Fund Score
Invesco California AMT-Free Municipal Bond Portfolio (ARCA:PWZ) Quotes, Forecast and News Summary
Invesco California AMT-Free Municipal Bond Portfolio (ARCA: PWZ) stock price, news, charts, stock research, profile.
| Open | $24.64 |
| High | $24.66 |
| 52 Wk High | $25.49 |
| AUM | 647.00M |
| Dividend | $0.77 |
| Ex-Div Date | Jul 22, 2024 |
| Volume | 209.3K |
| Market Cap | - |
| Mgmt Fee | 0.28% |
| P/E Ratio | - |
| Prev. Close | $24.52 |
| Low | $24.51 |
| 52 Wk Low | $24.25 |
| Shares Out | 34.45M |
| Yield | 3.09% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 440.05K |
| Beta | 0.25 |
| Avg. Expense Ratio | 0.28% |
| P/B Ratio | - |
Recent News
FAQ
Q
How do I buy Invesco California AMT-Free Municipal Bond Portfolio (PWZ) stock?
A
You can purchase shares of Invesco California AMT-Free Municipal Bond Portfolio (ARCA:PWZ) through any online brokerage.
Q
Who are Invesco California AMT-Free Municipal Bond Portfolio (PWZ) competitors?
A
There are no as such competitors for Invesco California AMT-Free Municipal Bond Portfolio.
Q
What is the forecast, or price target, for Invesco California AMT-Free Municipal Bond Portfolio (PWZ) stock?
A
There is no analysis for Invesco California AMT-Free Municipal Bond Portfolio to provide a consensus price target.
Q
What is the current price for Invesco California AMT-Free Municipal Bond Portfolio (PWZ)?
A
The stock price for Invesco California AMT-Free Municipal Bond Portfolio (ARCA: PWZ) is $24.51 last updated December 20, 2024 at 3:59 PM EST.
Q
Does Invesco California AMT-Free Municipal Bond Portfolio (PWZ) pay a dividend?
A
A quarterly cash dividend of 0.06 per share of Class A Common Stock. The quarterly cash dividend was payable on October 31, 2018 to stockholders of record on October 22, 2018.
Q
When is Invesco California AMT-Free Municipal Bond Portfolio (ARCA:PWZ) reporting earnings?
A
Invesco California AMT-Free Municipal Bond Portfolio does not have any upcoming earnings scheduled.
Q
Is Invesco California AMT-Free Municipal Bond Portfolio (PWZ) going to split?
A
There is no upcoming split for Invesco California AMT-Free Municipal Bond Portfolio.
| Open | $24.64 |
| High | $24.66 |
| 52 Wk High | $25.49 |
| AUM | 647.00M |
| Dividend | $0.77 |
| Ex-Div Date | Jul 22, 2024 |
| Volume | 209.3K |
| Market Cap | - |
| Mgmt Fee | 0.28% |
| P/E Ratio | - |
| Prev. Close | $24.52 |
| Low | $24.51 |
| 52 Wk Low | $24.25 |
| Shares Out | 34.45M |
| Yield | 3.09% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 440.05K |
| Beta | 0.25 |
| Avg. Expense Ratio | 0.28% |
| P/B Ratio | - |
ETF Details
| Sector | Unknown |
| Category | Long Term Safe |
| Investment Style | Municipal California |
| Fund Inception | Oct 11, 2007 |
| Managers | Jeremy Neisewander Gary Jones Philip Fang Peter Hubbard |
| Definition | Instruments with long duration and high credit quality dominate this Fixed Income Fund's portfolio |
Investment Policy
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.
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