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

IGCTTX:US
NASDAQ GM
1,051.60
USD
1.42
0.13%
As of 9:29 AM EDT 5/23/2017
Fund Type
UIT
52Wk Range
1,046.64 - 1,055.80
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Previous Close
1,053.02
52Wk Range
1,046.64 - 1,055.80
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2017)
1,051.6
Total Assets (USD) (on -)
-
Inception Date
04/05/2017
Last Dividend (on 05/08/2017)
2.91
Dividend Indicated Gross Yield
0.28%
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
-
Website
-