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INVESCO Emerging Markets Bond Fund

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IEMADHK:ID
98.44
HKD
0.12
0.12%
As of 12:10:38 ET on 07/03/2015.
Volume
0
Previous Close
98.32
52Wk Range
96.34 - 104.72
1 Yr Return
-1.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
98.44
Total Assets (m HKD) (on 07/03/2015)
218.851
Inception Date
07/07/2011
Last Dividend (on 07/01/2015)
0.3853
Dividend Indicated Gross Yield
4.70%
Fund Managers
JACK DEINO / JOSEPH PORTERA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
URUGUA 0 01/02/21 250.00 k 25.00 m 9.72
RUSSIA 7 ½ 03/31/30 14.10 k 9.66 m 3.75
MEX 4 ¾ 03/08/44 6.03 k 6.25 m 2.43
MAEXIM 4 01/30/20 5.70 k 5.71 m 2.22
TURKEY 3 ¼ 03/23/23 6.00 k 5.69 m 2.21
TURKEY 5 ¾ 03/22/24 4.80 k 5.34 m 2.08
COLOM 8 ⅛ 05/21/24 4.00 k 5.33 m 2.07
BHRAIN 6 09/19/44 5.10 k 5.21 m 2.03
QATAR 5 ¾ 01/20/42 3.80 k 4.55 m 1.77
PERU 7.35 07/21/25 3.30 k 4.39 m 1.71
Profile
INVESCO Emerging Markets Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to produce a high income yield and long-term capital appreciation. The Fund will invest in debt securities and loan instruments of issuers in emerging market countries.
ADDRESS
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
PHONE
353-1-439-8000 Tel
WEBSITE
-