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

Invesco Emerging Market Corporate Bond Fund

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IEMCAMU:LX

10.56 USD 0.01 0.07%

As of 12:02:22 ET on 05/06/2015.

Snapshot for Invesco Emerging Market Corporate Bond Fund (IEMCAMU)

Year To Date: +4.08% 3-Month: +3.11% 3-Year: +5.31% 52-Week Range: 10.15 - 10.99
1-Month: +1.57% 1-Year: +4.61% 5-Year: - Beta vs JBCDCOMP: -

Mutual Fund Chart for IEMCAMU

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  • IEMCAMU:LX 10.56
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Fund Profile & Information for IEMCAMU

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.

Inception Date: 05-04-2011 Telephone: -
Managers: JACK DEINO / JOSEPH PORTERA
Web Site: www.invesco.com

Fundamentals for IEMCAMU

NAV (on 2015-05-06) 10.56
Assets (M) (on 2015-05-06) 185.57
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for IEMCAMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-04) 0.05
Dividend Yield (ttm) 4.89

Fees & Expenses for IEMCAMU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IEMCAMU

Filing Date: 02/28/2014
Name Position Value % of Total
ARCO 6 ⅝ 09/27/23 3,619 3,673,285 2.709%
AFKSRU 6.95 05/17/19 2,900 3,062,855 2.259%
MABEMX 7 ⅞ 10/28/19 2,600 2,912,000 2.147%
HOCLN 7 ¾ 01/23/21 2,800 2,870,000 2.116%
ADCBUH 4 ½ 03/06/23 2,800 2,800,185 2.065%
FUNO 5 ¼ 12/15/24 2,650 2,636,750 1.944%
BBVASM 6 ¾ 09/30/22 2,300 2,524,250 1.861%
SIBNEF 6 11/27/23 2,500 2,519,880 1.858%
SBSG 3 ¾ 12/12/18 2,500 2,493,939 1.839%
BNSCN 4 ½ 12/13/27 2,600 2,320,500 1.711%

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

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