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Investment Grade Corporate Variable & Fixed Rate Trust - 3-6 Year Series 5

IGCVFX:US
NASDAQ GM
1,035.2100
USD
0.1800
0.02%
As of 9:29 AM EDT 8/18/2017
Fund Type
UIT
52Wk Range
1,029.7100 - 1,038.8800
1 Yr Return
3.17%
YTD Return
2.37%
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Previous Close
1,035.0300
52Wk Range
1,029.7100 - 1,038.8800
1 Yr Return
3.09%
YTD Return
2.37%
Fund Type
UIT
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/18/2017)
1,035.21
Total Assets (USD) (on -)
-
Inception Date
01/22/2015
Last Dividend (on 08/08/2017)
2.66
Dividend Indicated Gross Yield
3.08%
Fund Managers
-
Front Load Fee
1.95%
Back Load Fee
1.95%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Investment Grade Corporate Variable & Fixed Rate Trust - 3-6 Year Series 5 is a unit investment trust incorporated in the USA. Termination Date: 1/22/2020 Distribution Frequency: Monthly
Address
Invesco Capital Markets, Inc
11 Greenway Plaza
Houston, TX 77046
Phone
-
Website
-