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High Yield Corporate Trust - 4-7 Year - Series 11

IHGFUX:US
NASDAQ GM
1,029.7000
USD
0.9100
0.09%
As of 9:29 AM EDT 7/24/2017
Fund Type
UIT
52Wk Range
1,014.4600 - 1,048.2300
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Previous Close
1,030.6100
52Wk Range
1,014.4600 - 1,048.2300
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
1,029.7
Total Assets (USD) (on -)
-
Inception Date
04/12/2017
Last Dividend (on 07/06/2017)
5.41
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
High Yield Corporate Trust - 4-7 Year - Series 11 is a unit investment trust incorporated in the USA. (Termination Date: 04/12/2023, Distribution Frequency: Monthly, Distribution Type: Cash)
Address
Invesco Capital Markets, Inc
11 Greenway Plaza
Houston, TX 77046
Phone
-
Website
-