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Closed-End Strategy- Diversified Credit Opportunities Portfolio - Series 13 Inve

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IAACJX:US
NASDAQ GM
8.19
USD
0.02
0.24%
As of 20:00:00 ET on 07/29/2015.
Fund Type
UIT
52Wk Range
8.17 - 9.71
1 Yr Return
-8.39%
YTD Return
-2.57%
Open
8.19
Day Range
8.19 - 8.19
Previous Close
8.17
52Wk Range
8.17 - 9.71
1 Yr Return
-8.39%
YTD Return
-2.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
8.1894
Total Assets (USD) (on -)
-
Inception Date
-
Last Dividend (on 07/08/2015)
0.05587
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Closed-End Strategy- Diversified Credit Opportunities Portfolio - Series 13 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
-