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Invesco Emerging Market Corporate Bond Fund

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IEMCAAU:LX
12.31
USD
0.05
0.40%
As of 11:59:33 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
11.97 - 12.78
1 Yr Return
-3.41%
YTD Return
0.84%
Previous Close
12.26
52Wk Range
11.97 - 12.78
1 Yr Return
-3.41%
YTD Return
0.84%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
12.3099
Total Assets (m USD) (on 08/28/2015)
157.953
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
ARCO 6 ⅝ 09/27/23 3.62 k 3.67 m 2.71
AFKSRU 6.95 05/17/19 2.90 k 3.06 m 2.26
MABEMX 7 ⅞ 10/28/19 2.60 k 2.91 m 2.15
HOCLN 7 ¾ 01/23/21 2.80 k 2.87 m 2.12
ADCBUH 4 ½ 03/06/23 2.80 k 2.80 m 2.06
FUNO 5 ¼ 12/15/24 2.65 k 2.64 m 1.94
BBVASM 6 ¾ 09/30/22 2.30 k 2.52 m 1.86
SIBNEF 6 11/27/23 2.50 k 2.52 m 1.86
SBSG 3 ¾ 12/12/18 2.50 k 2.49 m 1.84
BNSCN 4 ½ 12/13/27 2.60 k 2.32 m 1.71
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
-