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Closed-End Strategy - Global Income Portfolio 2016-1 Invesco Unit Trusts - Serie

IGLIMX:US
NASDAQ GM
11.7148
USD
0.0291
0.25%
As of 12/13/2017
Fund Type
UIT
52Wk Range
10.4525 - 11.9187
1 Yr Return
19.67%
YTD Return
17.73%
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Previous Close
11.6857
52Wk Range
10.4525 - 11.9187
1 Yr Return
19.06%
YTD Return
17.73%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/13/2017)
11.7148
Total Assets (USD) (on -)
-
Inception Date
01/22/2016
Last Dividend (on 12/07/2017)
0.0548
Dividend Indicated Gross Yield
0.47%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Closed-End Strategy - Global Income Portfolio 2016-1 Invesco Unit Trusts - Serie is a unit investment trust incorporated in the USA. Termination Date: 01/19/2018 Distribution Frequency: Monthly
Address
Invesco Capital Markets, Inc
11 Greenway Plaza
Houston, TX 77046
Phone
-
Website
-