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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CPB - INVESCO GT Emerging Markets Bond Fund II

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GTEMBF2:AV

40.40 EUR 0.09 0.22%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CPB - INVESCO GT Emerging Markets Bond Fund II (GTEMBF2)

Year To Date: +4.15% 3-Month: +3.01% 3-Year: +3.84% 52-Week Range: 37.67 - 41.82
1-Month: +0.40% 1-Year: +2.54% 5-Year: +5.30% Beta vs JPMGEMLC: -

Mutual Fund Chart for GTEMBF2

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  • GTEMBF2:AV 40.40
  • 1M
  • 1Y
Interactive GTEMBF2 Chart

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Fund Profile & Information for GTEMBF2

INVESCO GT Emerging Markets Bond Fund II is an open-end investment fund incorporated in Austria. The Fund invests globally without currency restrictions in emerging market bonds.

Inception Date: 09-01-1997 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for GTEMBF2

NAV (on 2015-05-21) 40.40
Assets (M) (on 2015-04-30) 23.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GTEMBF2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 1.30
Dividend Yield (ttm) 3.22

Fees & Expenses for GTEMBF2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GTEMBF2

Filing Date: 01/30/2015
Name Position Value % of Total
SOAFSK 3.903 06/24/20 650 585,948 2.721%
CHILE 3 ⅝ 10/30/42 650 562,062 2.610%
ARGBOD 7 10/03/15 628 557,441 2.588%
BINBUR 4 ⅛ 06/06/24 500 440,473 2.045%
BCOLO 5 ⅛ 09/11/22 460 409,569 1.902%
MEX 4 ¾ 03/08/44 410 387,063 1.797%
BANBRA 3 ⅞ 10/10/22 430 356,864 1.657%
MTNSJ 4.755 11/11/24 400 356,546 1.655%
LITHUN 6 ⅝ 02/01/22 300 329,679 1.531%
ECLCI 4 ½ 01/29/25 350 316,302 1.469%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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