Error: Could not add to watchlist. X
+ Watchlist

Invesco Emerging Market Corporate Bond Fund

IEMCAAU:LX
13.27
USD
0.01
0.05%
As of 12:02 PM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
11.98 - 13.27
1 Yr Return
7.18%
YTD Return
9.05%
Previous Close
13.26
52Wk Range
11.98 - 13.27
1 Yr Return
6.77%
YTD Return
9.05%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/24/2016)
13.268
Total Assets (m USD) (on 08/24/2016)
146.504
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
-