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Investment Grade Corporate Trust - 5-8 Year - Series 22

IGRCFX:US
NASDAQ GM
1,008.2500
USD
2.2000
0.22%
As of 9:29 AM EDT 9/25/2017
Fund Type
UIT
52Wk Range
1,004.9600 - 1,054.2600
YTD Return
2.63%
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Previous Close
1,006.0500
52Wk Range
1,004.9600 - 1,054.2600
YTD Return
2.63%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/25/2017)
1,008.25
Total Assets (USD) (on -)
-
Inception Date
10/26/2016
Last Dividend (on 09/07/2017)
3.55
Dividend Indicated Gross Yield
4.23%
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 22 is a unit investment trust incorporated in the USA. (Termination Date: 10/26/2023, Distribution Frequency: Monthly, Distribution Type: Cash)
Address
Invesco Capital Markets, Inc
11 Greenway Plaza
Houston, TX 77046
Phone
-
Website
-