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Key statistics Previous close 6.34
Open —
Day range 6.33 6.34
52-week range 6.20 6.84
Off day high −0.16%
Off 52-week high −7.46%
Volume —
Avg. volume (3M) 0.00
Net assets 1.66B
Expense ratio 1.06%
Yield 4.47%
YTD return −4.13%
50-day average 6.45
200-day average 6.67
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal market conditions, and as a fundamental policy, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. It will not invest in municipal securities the interest on which would be subject to the federal "alternative minimum tax" (AMT).
Fund family Invesco
Category Muni National Long
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .