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Investment Grade Corporate Trust - 5-8 Year - Series 26

IGFVCX:US
NASDAQ GM
1,001.06
USD
0.67
0.07%
As of 5/21/2018
Fund Type
UIT
52Wk Range
1,000.85 - 1,054.48
1 Yr Return
-0.89%
YTD Return
-2.28%
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Previous Close
1,001.73
52Wk Range
1,000.85 - 1,054.48
1 Yr Return
-0.84%
YTD Return
-2.28%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/21/2018)
1,001.06
Total Assets (USD) (on -)
-
Inception Date
04/06/2017
Last Dividend (on 05/09/2018)
3.63
Dividend Indicated Gross Yield
4.35%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Investment Grade Corporate Trust - 5-8 Year - Series 26 is a unit investment trust incorporated in the USA. (Termination Date: 04/06/2024, Distribution Frequency: Monthly, Distribution Type: Cash)
Address
Invesco Capital Markets, Inc
11 Greenway Plaza
Houston, TX 77046
Phone
-