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

IGFVCX:US
NASDAQ GM
1,046.2300
USD
1.4100
0.13%
As of 9:29 AM EDT 7/21/2017
Fund Type
UIT
52Wk Range
1,032.4500 - 1,054.4800
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Previous Close
1,044.8200
52Wk Range
1,032.4500 - 1,054.4800
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
1,046.23
Total Assets (USD) (on -)
-
Inception Date
04/06/2017
Last Dividend (on 07/06/2017)
3.64
Dividend Indicated Gross Yield
0.35%
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
-
Website
-