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Invesco Unit Trusts Series 1811 - Closed-End Str: Senior Loan & Litd Dur 2017-4

ISENIX:US
NASDAQ GM
9.3304
USD
0.0176
0.19%
As of 5/18/2018
Fund Type
UIT
52Wk Range
9.1662 - 9.7750
YTD Return
1.45%
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Previous Close
9.3128
52Wk Range
9.1662 - 9.7750
YTD Return
1.45%
Fund Type
UIT
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
9.3304
Total Assets (USD) (on -)
-
Inception Date
10/20/2017
Last Dividend (on 05/09/2018)
0.06069
Dividend Indicated Gross Yield
0.65%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Invesco Unit Trusts Series 1811 - Closed-End Strategy: Senior Loan and Limited Duration Portfolio 2017-4 is a unit investment trust incorporated in the USA. (Termination Date: 10/18/2019, Distribution Frequency: Quarterly, Distribution Type: Cash)
Address
Invesco Capital Markets, Inc
11 Greenway Plaza
Houston, TX 77046
Phone
-