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

Closed-End Strategy- Global Income Portfolio - Series 17 Invesco Unit Trusts - S

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IAACIX:US

8.97 USD 0.14 1.57%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Closed-End Strategy- Global Income Portfolio - Series 17 Invesco Unit Trusts - S (IAACIX)

Year To Date: - 3-Month: -6.17% 3-Year: - 52-Week Range: 8.83 - 10.19
1-Month: -3.83% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for IAACIX

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  • IAACIX:US 8.97
  • 1M
  • 1Y
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Fund Profile & Information for IAACIX

Closed-End Strategy- Global Income Portfolio - Series 17 Invesco Unit Trusts - S is a unit investment trust incorporated in the USA. Termination Date: 1/22/2016 Distribution Frequency: Monthly

Inception Date: -- Telephone: -
Managers: -
Web Site: -

Fundamentals for IAACIX

NAV (on 2014-12-17) 8.97
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IAACIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-16) 0.03
Dividend Yield (ttm) 6.89

Fees & Expenses for IAACIX

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

Top Fund Holdings for IAACIX

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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