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Invesco Emerging Market Local Currency Debt Fund

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IAEMX:US
NASDAQ GM
6.72
USD
0.05
0.74%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
6.70 - 8.91
1 Yr Return
-20.35%
YTD Return
-11.41%
Previous Close
6.77
52Wk Range
6.70 - 8.91
1 Yr Return
-20.35%
YTD Return
-11.41%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
6.72
Total Assets (m USD) (on 09/01/2015)
45.506
Inception Date
06/16/2010
Last Dividend (on 08/20/2015)
0.0311
Dividend Indicated Gross Yield
5.55%
Fund Managers
JOSEPH PORTERA
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8.2 11/16/16 5.50 k 2.02 m 3.66
MGS 4.378 11/29/19 6.90 k 1.89 m 3.42
SAGB 7 ¾ 02/28/23 23.00 k 1.85 m 3.35
AMXLMM 7 ⅛ 12/09/24 27.50 k 1.71 m 3.09
POLGB 4 10/25/23 5.12 k 1.44 m 2.61
BNTNF 10 01/01/21 4.76 k 1.38 m 2.50
MGS 4.16 07/15/21 5.10 k 1.38 m 2.50
THAIGB 3.65 12/17/21 43.60 k 1.37 m 2.47
DB 8 ⅜ 03/17/34 18.30 m 1.33 m 2.40
MS 8.44 12/28/15 20.00 k 1.30 m 2.35
Profile
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.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005