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  • Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

Invesco Emerging Market Local Currency Debt Fund

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IAEMX:US

7.61 USD 0.04 0.52%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Invesco Emerging Market Local Currency Debt Fund (IAEMX)

Year To Date: -0.45% 3-Month: -0.21% 3-Year: -2.38% 52-Week Range: 7.34 - 9.09
1-Month: +0.54% 1-Year: -10.78% 5-Year: - Beta vs JGENVUUG: -

Mutual Fund Chart for IAEMX

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  • IAEMX:US 7.61
  • 1M
  • 1Y
Interactive IAEMX Chart

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Fund Profile & Information for IAEMX

Invesco Emerging Market Local Currency Debt Fund is an open-end fund incorporated in the USA. The objective is to provide total return. The Fund invests at least 80% of its net assets in debt securities denominated in the currencies of emerging market countries.

Inception Date: 06-16-2010 Telephone: 1-800-659-1005
Managers: JOSEPH PORTERA / JACK DEINO
Web Site: www.invesco.com

Fundamentals for IAEMX

NAV (on 2015-05-22) 7.61
Assets (M) (on 2015-05-21) 50.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for IAEMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-21) 0.03
Dividend Yield (ttm) 4.86

Fees & Expenses for IAEMX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.24

Top Fund Holdings for IAEMX

Filing Date: 03/31/2015
Name Position Value % of Total
POLGB 3 ¼ 07/25/25 7,560 2,169,799 3.669%
MGS 4.378 11/29/19 7,500 2,088,418 3.531%
SAGB 7 ¾ 02/28/23 24,892 2,074,399 3.508%
THAIGB 3.65 12/17/21 51,600 1,703,119 2.880%
RFLB 7 ½ 02/27/19 111,672 1,667,574 2.820%
TURKGB 8.2 11/16/16 4,170 1,599,155 2.704%
MGS 4.16 07/15/21 5,681 1,568,401 2.652%
DB 8 ⅜ 03/17/34 18,300,000 1,486,529 2.514%
BNTNF 10 01/01/21 4,758 1,359,238 2.298%
MS 8.44 12/28/15 20,000 1,348,624 2.280%

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

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