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Invesco Unit Tr - California Investors Quality Tax-Exempt Tr - Srs 49

ICAQEX:US
NASDAQ GM
949.2800
USD
0.4400
0.05%
As of 10/16/2017
Fund Type
UIT
52Wk Range
901.5900 - 966.1000
1 Yr Return
2.03%
YTD Return
6.00%
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Previous Close
949.7200
52Wk Range
901.5900 - 966.1000
1 Yr Return
1.99%
YTD Return
6.00%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/16/2017)
949.28
Total Assets (USD) (on -)
-
Inception Date
02/21/2013
Last Dividend (on 10/06/2017)
2.87
Dividend Indicated Gross Yield
3.63%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Invesco Unit Tr - California Investors Quality Tax-Exempt Tr - Srs 49 is a unit investment trust incorporated in the USA. Termination Date: 2/21/2037 Distribution Frequency: Monthly
Address
Invesco Capital Markets, Inc
11 Greenway Plaza
Houston, TX 77046
Phone
-
Website
-