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

INVESCO Emerging Markets Bond Fund

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IEMADHK:ID

102.61 HKD 0.16 0.16%

As of 12:54:42 ET on 10/30/2014.

Snapshot for INVESCO Emerging Markets Bond Fund (IEMADHK)

Year To Date: +7.94% 3-Month: -1.16% 3-Year: +6.05% 52-Week Range: 96.47 - 104.72
1-Month: +0.34% 1-Year: +5.91% 5-Year: - Beta vs JPGCCOMP: 0.91

Mutual Fund Chart for IEMADHK

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  • IEMADHK:ID 102.61
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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 2014-10-30) 102.61
Assets (M) (on 2014-10-30) 256.81
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for IEMADHK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 0.38
Dividend Yield (ttm) 4.57

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

Holding Data Unavailable.

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

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