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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

7.53 USD 0.000.00%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: -2.79% 3-Month: -3.17% 3-Year: -4.37% 52-Week Range: 7.34 - 9.09
1-Month: -2.43% 1-Year: -9.56% 5-Year: - Beta vs JGENVUUG: 0.91

Mutual Fund Chart for IAEMX

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  • IAEMX:US 7.53
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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 2015-03-31) 7.53
Assets (M) (on 2015-03-31) 49.76
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 2015-03-19) 0.03
Dividend Yield (ttm) 4.91

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: 12/31/2014
Name Position Value % of Total
MGS 4.378 11/29/19 7,500 2,189,919 3.837%
SAGB 7 ¾ 02/28/23 24,892 2,143,813 3.756%
POLGB 5 ¼ 10/25/17 5,935 1,827,982 3.203%
STIT - Liquid Assets Portfolio 1,781,553 1,781,553 3.122%
Premier Portfolio 1,781,553 1,781,553 3.122%
THAIGB 3.65 12/17/21 51,600 1,675,855 2.937%
MGS 4.16 07/15/21 5,681 1,635,281 2.865%
BNTNF 10 01/01/21 4,758 1,621,567 2.841%
COLOM 4 ⅜ 03/21/23 4,313,000 1,599,242 2.802%
TURKGB 3 02/23/22 2,187 1,549,317 2.715%

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

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