Invesco Taxable is trading at 26.73 as of the 26th of February 2025, a 0.60 percent increase since the beginning of the trading day. The etf's open price was 26.57. Invesco Taxable has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund generally will invest at least 80 percent of its total assets in securities that comprise the index. Taxable Municipal is traded on NYSEARCA Exchange in the United States. More on Invesco Taxable Municipal
Peter Hubbard, Philip Fang, Gary Jones, Jeremy Neisewander
Transfer Agent
The Bank of New York Mellon Corporation
Fiscal Year End
31-Aug
Exchange
NYSE Arca, Inc.
Number of Constituents
634
Market Maker
Flow Traders
Total Expense
0.28
Management Fee
0.28
Country Name
USA
Returns Y T D
2.06
Name
Invesco Taxable Municipal Bond ETF
Currency Code
USD
Open Figi
BBG000C00736
In Threey Volatility
9.47
1y Volatility
6.89
200 Day M A
26.7784
50 Day M A
26.3258
Code
BAB
Updated At
25th of February 2025
Currency Name
US Dollar
Invesco Taxable Municipal [BAB] is traded in USA and was established 2009-11-17. The fund is classified under Muni National Long category within Invesco family. The entity is thematically classified as Alternative Energy. Invesco Taxable Municipal currently have 1.59 B in assets under management (AUM). , while the total return for the last 3 years was -1.9%.
Check Invesco Taxable Probability Of Bankruptcy
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Taxable. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether Invesco Taxable Municipal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Taxable's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Taxable Municipal Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Taxable Municipal Etf:
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The market value of Invesco Taxable Municipal is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Taxable's value that differs from its market value or its book value, called intrinsic value, which is Invesco Taxable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Taxable's market value can be influenced by many factors that don't directly affect Invesco Taxable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Taxable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Taxable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Taxable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.