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

Invesco Unit Tr Srs 1335 The Dow Jones Total Market Port Enhanced Index Strategy

+ Add to Watchlist

IDJMEX:US

12.58 USD 0.04 0.32%

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

Snapshot for Invesco Unit Tr Srs 1335 The Dow Jones Total Market Port Enhanced Index Strategy (IDJMEX)

Year To Date: +9.67% 3-Month: +2.67% 3-Year: - 52-Week Range: 10.21 - 12.70
1-Month: +3.74% 1-Year: +22.38% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for IDJMEX

No chart data available.
  • IDJMEX:US 12.58
  • 1M
  • 1Y
Interactive IDJMEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IDJMEX

Invesco Unit Tr Srs 1335 The Dow Jones Total Market Port Enhanced Index Strategy is a unit investment trust incorporated in the USA. Termination Date: 9/2/2014 Distribution Frequency: Quarterly

Inception Date: 06-13-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for IDJMEX

NAV (on 2014-09-15) 12.58
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IDJMEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-08) 0.01
Dividend Yield (ttm) -

Fees & Expenses for IDJMEX

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

Top Fund Holdings for IDJMEX

Filing Date: 12/31/2013
Name Position Value % of Total
Graham Holdings Co 85 56,442 8.172%
Apple Inc 541 43,429 6.288%
Netflix Inc 99 36,574 5.296%
Alleghany Corp 81 32,329 4.681%
Nu Skin Enterprises Inc 97 13,472 1.951%
Jazz Pharmaceuticals PLC 86 10,863 1.573%
Allied World Assurance Co Hold 276 10,397 1.505%
Boeing Co/The 73 9,972 1.444%
PartnerRe Ltd 89 9,428 1.365%
Whirlpool Corp 57 8,943 1.295%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil