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

Invesco Unit Trusts Srs 1312 Global 45 Dividend Strategy Port 2013-2

IGDSPX:US

Expired

Snapshot for Invesco Unit Trusts Srs 1312 Global 45 Dividend Strategy Port 2013-2 (IGDSPX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
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  • IGDSPX:US 12.05
  • 1M
  • 1Y
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Fund Profile & Information for IGDSPX

Invesco Unit Trusts Srs 1312 Global 45 Dividend Strategy Port 2013-2 is a unit investment trust incorporated in the USA. Termination Date: 7/1/2014 Distribution Frequency: Quarterly

Inception Date: 04-01-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for IGDSPX

NAV -
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IGDSPX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-06) 0.01
Dividend Yield (ttm) -

Fees & Expenses for IGDSPX

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

Top Fund Holdings for IGDSPX

Filing Date: 12/31/2013
Name Position Value % of Total
Lockheed Martin Corp 285 42,396 7.474%
Northrop Grumman Corp 307 35,180 6.202%
Air Products & Chemicals Inc 244 27,264 4.807%
McDonald's Corp 280 27,123 4.782%
Raytheon Co 290 26,343 4.644%
General Dynamics Corp 248 23,704 4.179%
EI du Pont de Nemours & Co 364 23,634 4.167%
Kimberly-Clark Corp 210 21,920 3.864%
JPMorgan Chase & Co 345 20,204 3.562%
Clorox Co/The 210 19,468 3.432%

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

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