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Investment Grade Corporate Trust - 3-7 Year - Series 26

IGCTTX:US
NASDAQ GM
1,004.34
USD
0.95
0.09%
As of 5/24/2018
Fund Type
UIT
52Wk Range
999.87 - 1,057.03
1 Yr Return
-1.36%
YTD Return
-1.13%
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Previous Close
1,003.39
52Wk Range
999.87 - 1,057.03
1 Yr Return
-1.36%
YTD Return
-1.13%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2018)
1,004.34
Total Assets (USD) (on -)
-
Inception Date
04/05/2017
Last Dividend (on 05/09/2018)
2.86
Dividend Indicated Gross Yield
3.42%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Investment Grade Corporate Trust - 3-7 Year - Series 26 is a unit investment trust incorporated in the USA. (Termination Date: 04/05/2022, Distribution Frequency: Monthly, Distribution Type: Cash)
Address
Invesco Capital Markets, Inc
11 Greenway Plaza
Houston, TX 77046
Phone
-