• 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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ICEMX:US

8.55 USD 0.04 0.47%

As of 20:00:00 ET on 10/30/2014.

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

Year To Date: +0.58% 3-Month: -3.63% 3-Year: -0.91% 52-Week Range: 8.28 - 9.26
1-Month: +1.61% 1-Year: -4.42% 5-Year: - Beta vs JGENVUUG: 0.92

Mutual Fund Chart for ICEMX

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  • ICEMX:US 8.55
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Fund Profile & Information for ICEMX

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 ICEMX

NAV (on 2014-10-30) 8.55
Assets (M) (on 2014-10-30) 55.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ICEMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-16) 0.03
Dividend Yield (ttm) 3.54

Fees & Expenses for ICEMX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.99

Top Fund Holdings for ICEMX

Filing Date: 06/30/2014
Name Position Value % of Total
RFLB 7 ½ 02/27/19 116,722 3,399,347 6.062%
AMXLMM 6.45 12/05/22 33,600 2,579,361 4.599%
MGS 4.378 11/29/19 7,500 2,404,357 4.287%
SAGB 7 ¾ 02/28/23 24,892 2,290,473 4.084%
MBONO 10 12/05/24 213,500 2,204,695 3.931%
POLGB 5 ¼ 10/25/17 5,935 2,104,660 3.753%
COLOM 4 ⅜ 03/21/23 4,313,000 2,100,126 3.745%
BNTNF 10 01/01/21 4,758 2,096,296 3.738%
RFLB 7 08/16/23 74,000 2,046,303 3.649%
MGS 4.16 07/15/21 5,681 1,790,264 3.192%

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

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