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Symbol Company Name Asset Class Wrap Price Redemption Price
IGDSPX Invesco Unit Trusts Srs 1312 Global 45 Dividend Strategy Port 2013-2 Mutual Fund N/A .050.4%
Last Net Asset Value (NAV) N/A
Market Price: N/A
Total Net Assets: N/A
Previous Close: $12.09
Market Close as of: July 1, 2014

Income Distributions

Dividends: $ .01
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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