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Invesco Emerging Market Corporate Bond Fund

IEMCAAU:LX
12.83
USD
0.05
0.36%
As of 3:06 PM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
11.98 - 12.79
1 Yr Return
2.21%
YTD Return
5.41%
Previous Close
12.78
52Wk Range
11.98 - 12.79
1 Yr Return
1.91%
YTD Return
5.41%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/24/2016)
12.8258
Total Assets (m USD) (on 06/24/2016)
139.562
Inception Date
05/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH PORTERA / GEORGE ORDONEZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.30 m 12.30 m 7.89
3.70 k 4.13 m 2.65
3.71 k 3.81 m 2.44
3.41 k 3.62 m 2.32
3.35 k 3.43 m 2.20
3.00 k 3.14 m 2.01
2.80 k 2.98 m 1.91
2.82 k 2.89 m 1.85
2.50 k 2.54 m 1.63
2.80 k 2.49 m 1.60
Profile
Invesco Emerging Market Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high income yield and long-term capital appreciation by investing primarily in debt securities of emerging-market corporate issuers.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-