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Closed-End Strategy- Senior Loan and Limited Duration Portfolio - Series 39 Inve

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IAACHX:US
NASDAQ GM
8.64
USD
0.01
0.16%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
8.62
52Wk Range
8.38 - 9.48
1 Yr Return
-2.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.6369
Total Assets (USD) (on -)
-
Inception Date
-
Last Dividend (on 06/08/2015)
0.05133
Dividend Indicated Gross Yield
0.59%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Closed-End Strategy- Senior Loan and Limited Duration Portfolio - Series 39 Inve is a unit investment trust incorporated in the USA. Termination Date: 1/22/2016 Distribution Frequency: Monthly
ADDRESS
Invesco Capital Markets, Inc
11 Greenway Plaza
Houston, TX 77046
PHONE
-
WEBSITE
-