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Invesco Emerging Market Local Currency Debt Fund

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ICEMX:US
NASDAQ GM
7.33
USD
0.02
0.27%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
7.31
52Wk Range
7.31 - 9.09
1 Yr Return
-15.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7.33
Total Assets (m USD) (on 07/02/2015)
48.576
Inception Date
06/16/2010
Last Dividend (on 06/18/2015)
0.0263
Dividend Indicated Gross Yield
4.31%
Fund Managers
JOSEPH PORTERA / JACK DEINO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
POLGB 3 ¼ 07/25/25 7.56 k 2.17 m 3.67
MGS 4.378 11/29/19 7.50 k 2.09 m 3.53
SAGB 7 ¾ 02/28/23 24.89 k 2.07 m 3.51
THAIGB 3.65 12/17/21 51.60 k 1.70 m 2.88
RFLB 7 ½ 02/27/19 111.67 k 1.67 m 2.82
TURKGB 8.2 11/16/16 4.17 k 1.60 m 2.70
MGS 4.16 07/15/21 5.68 k 1.57 m 2.65
DB 8 ⅜ 03/17/34 18.30 m 1.49 m 2.51
BNTNF 10 01/01/21 4.76 k 1.36 m 2.30
MS 8.44 12/28/15 20.00 k 1.35 m 2.28
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