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CPB - INVESCO GT Emerging Markets Bond Fund II

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GTEMBF2:AV
39.53
EUR
0.07
0.18%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
37.67 - 41.82
1 Yr Return
-1.60%
YTD Return
1.91%
Previous Close
39.46
52Wk Range
37.67 - 41.82
1 Yr Return
-1.60%
YTD Return
1.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
39.53
Total Assets (m EUR) (on 06/30/2015)
22.874
Inception Date
09/01/1997
Last Dividend (on 12/15/2014)
1.3
Dividend Indicated Gross Yield
3.29%
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
TURKEY 3 ¼ 03/23/23 750.00 657.30 k 2.84
SOAFSK 3.903 06/24/20 650.00 616.59 k 2.66
ARGBOD 7 10/03/15 628.00 586.46 k 2.53
BINBUR 4 ⅛ 06/06/24 500.00 456.82 k 1.97
BCOLO 5 ⅛ 09/11/22 460.00 428.52 k 1.85
CHILE 3 ⅛ 03/27/25 410.00 395.43 k 1.71
KENINT 6 ⅞ 06/24/24 400.00 386.02 k 1.67
MTNSJ 4.755 11/11/24 400.00 372.06 k 1.61
ECLCI 4 ½ 01/29/25 350.00 335.14 k 1.45
BFALA 4 ⅜ 01/27/25 350.00 331.09 k 1.43
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
WEBSITE
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