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

Closed-End Strategy - Master Income Portfolio Series 38 Invesco Unit Trusts -Se

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IAABYX:US

9.68 USD 0.04 0.42%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Closed-End Strategy - Master Income Portfolio Series 38 Invesco Unit Trusts -Se (IAABYX)

Year To Date: - 3-Month: -2.88% 3-Year: - 52-Week Range: 9.32 - 10.24
1-Month: -0.95% 1-Year: - 5-Year: - Beta vs SPX: -

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  • IAABYX:US 9.68
  • 1M
  • 1Y
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Fund Profile & Information for IAABYX

Closed-End Strategy - Master Income Portfolio Series 38 Invesco Unit Trusts -Se 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 IAABYX

NAV (on 2014-10-23) 9.68
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IAABYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-08) 0.07
Dividend Yield (ttm) 5.51

Fees & Expenses for IAABYX

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

Top Fund Holdings for IAABYX

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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