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

Closed-End Strategy - Covered Call Income Portfolio 2014-1 Invesco Unit Trusts

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IAABWX:US

10.08 USD 0.07 0.67%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Closed-End Strategy - Covered Call Income Portfolio 2014-1 Invesco Unit Trusts (IAABWX)

Year To Date: - 3-Month: +3.55% 3-Year: - 52-Week Range: 9.32 - 10.37
1-Month: +0.04% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for IAABWX

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  • IAABWX:US 10.08
  • 1M
  • 1Y
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Fund Profile & Information for IAABWX

Closed-End Strategy - Covered Call Income Portfolio 2014-1 Invesco Unit Trusts is a unit investment trust incorporated in the USA. Termination Date: 4/2/2015 Distribution Frequency: Monthly

Inception Date: 01-03-2014 Telephone: -
Managers: -
Web Site: -

Fundamentals for IAABWX

NAV (on 2014-08-19) 10.08
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IAABWX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 0.20
Dividend Yield (ttm) 4.06

Fees & Expenses for IAABWX

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

Top Fund Holdings for IAABWX

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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