• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Invesco Unit Tr Srs 1375 Select 10 Industrial Port 2013-6

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IAAAGX:US

11.01 USD 0.02 0.14%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Invesco Unit Tr Srs 1375 Select 10 Industrial Port 2013-6 (IAAAGX)

Year To Date: +14.59% 3-Month: +3.41% 3-Year: - 52-Week Range: 9.44 - 11.04
1-Month: +5.33% 1-Year: +13.87% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for IAAAGX

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  • IAAAGX:US 11.01
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Fund Profile & Information for IAAAGX

Invesco Unit Tr Srs 1375 Select 10 Industrial Port 2013-6 is a unit investment trust incorporated in the USA. Termination Date: 12/31/2014 Distribution Frequency: Monthly

Inception Date: 11-01-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for IAAAGX

NAV (on 2014-11-25) 11.01
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IAAAGX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-06) 0.03
Dividend Yield (ttm) 2.74

Fees & Expenses for IAAAGX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IAAAGX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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