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Invesco Emerging Market Corporate Bond Fund

IEMCAMU:LX
10.333
USD
0.009
0.09%
As of 12:28 PM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
9.596 - 10.344
1 Yr Return
7.68%
YTD Return
8.94%
Previous Close
10.342
52Wk Range
9.596 - 10.344
1 Yr Return
8.03%
YTD Return
8.94%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
10.3331
Total Assets (m USD) (on 08/26/2016)
145.375
Inception Date
05/04/2011
Last Dividend (on 08/01/2016)
0.0427
Dividend Indicated Gross Yield
4.96%
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
-