Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

INVESCO Emerging Markets Bond Fund

+ Add to Watchlist

IEMADHK:ID

102.09 HKD 0.33 0.32%

As of 12:02:21 ET on 04/27/2015.

Snapshot for INVESCO Emerging Markets Bond Fund (IEMADHK)

Year To Date: +4.05% 3-Month: +3.31% 3-Year: +4.55% 52-Week Range: 96.34 - 104.72
1-Month: +2.23% 1-Year: +4.99% 5-Year: - Beta vs JPGCCOMP: 0.89

Mutual Fund Chart for IEMADHK

No chart data available.
  • IEMADHK:ID 102.09
  • 1M
  • 1Y
Interactive IEMADHK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IEMADHK

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.

Inception Date: 07-07-2011 Telephone: 353-1-439-8000 Tel
Managers: JACK DEINO / JOSEPH PORTERA
Web Site: -

Fundamentals for IEMADHK

NAV (on 2015-04-27) 102.09
Assets (M) (on 2015-04-27) 267.38
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for IEMADHK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.42
Dividend Yield (ttm) 4.59

Fees & Expenses for IEMADHK

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

Top Fund Holdings for IEMADHK

Filing Date: 11/30/2014
Name Position Value % of Total
URUGUA 0 01/02/21 250,000 25,000,000 9.715%
RUSSIA 7 ½ 03/31/30 14,098 9,659,182 3.754%
MEX 4 ¾ 03/08/44 6,030 6,252,145 2.430%
MAEXIM 4 01/30/20 5,700 5,705,130 2.217%
TURKEY 3 ¼ 03/23/23 6,000 5,685,000 2.209%
TURKEY 5 ¾ 03/22/24 4,800 5,340,000 2.075%
COLOM 8 ⅛ 05/21/24 4,000 5,326,000 2.070%
BHRAIN 6 09/19/44 5,100 5,214,750 2.027%
QATAR 5 ¾ 01/20/42 3,800 4,551,868 1.769%
PERU 7.35 07/21/25 3,300 4,389,000 1.706%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil