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CPB - INVESCO GT Emerging Markets Bond Fund II

GTEMBF2:AV
38.45
EUR
0.17
0.44%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
36.27 - 40.56
1 Yr Return
-0.85%
YTD Return
4.03%
Previous Close
38.28
52Wk Range
36.27 - 40.56
1 Yr Return
-0.85%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/29/2016)
38.45
Total Assets (m EUR) (on 03/31/2016)
18.657
Inception Date
09/01/1997
Last Dividend (on 12/15/2015)
1.7
Dividend Indicated Gross Yield
4.43%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
650.00 558.45 k 2.67
580.00 538.37 k 2.57
560.00 520.51 k 2.49
500.00 469.17 k 2.24
500.00 437.73 k 2.09
493.00 436.46 k 2.09
424.00 388.06 k 1.86
350.00 327.72 k 1.57
300.00 313.78 k 1.50
350.00 308.23 k 1.47
Profile
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.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0