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

Invesco Unit Tr 1293 - Global 45 Dividend Strategy Port - 2013-1

IGLDIX:US

Expired

Snapshot for Invesco Unit Tr 1293 - Global 45 Dividend Strategy Port - 2013-1 (IGLDIX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
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  • IGLDIX:US 12.35
  • 1M
  • 1Y
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Fund Profile & Information for IGLDIX

Invesco Unit Tr 1293 - Global 45 Dividend Strategy Port - 2013-1 is a unit investment trust incorporated in the USA. Termination Date: 4/1/2014 Distribution Frequency: Quarterly

Inception Date: 01-02-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for IGLDIX

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

Dividends for IGLDIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 0.05
Dividend Yield (ttm) -

Fees & Expenses for IGLDIX

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

Top Fund Holdings for IGLDIX

Filing Date: 12/31/2013
Name Position Value % of Total
Northrop Grumman Corp 295 33,859 6.287%
Johnson & Johnson 364 33,294 6.182%
McDonald's Corp 292 28,350 5.264%
Air Products & Chemicals Inc 233 26,040 4.835%
EI du Pont de Nemours & Co 373 24,213 4.496%
Kimberly-Clark Corp 227 23,707 4.402%
General Dynamics Corp 238 22,726 4.219%
Automatic Data Processing Inc 251 20,314 3.772%
Genuine Parts Co 236 19,634 3.645%
Eaton Corp PLC 244 18,571 3.448%

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

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