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Invesco Emerging Market Corporate Bond Fund

IEMCAMU:LX
10.317
USD
0.009
0.08%
As of 12:00 PM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
9.596 - 10.344
1 Yr Return
8.99%
YTD Return
9.23%
Previous Close
10.326
52Wk Range
9.596 - 10.344
1 Yr Return
8.99%
YTD Return
9.23%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/26/2016)
10.3172
Total Assets (m USD) (on 09/26/2016)
144.072
Inception Date
05/04/2011
Last Dividend (on 09/01/2016)
0.0431
Dividend Indicated Gross Yield
5.01%
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
4.50 k 4.55 m 4.13
3.80 k 3.70 m 3.35
3.00 k 3.34 m 3.02
3.31 k 3.28 m 2.97
3.55 k 3.18 m 2.88
2.80 k 2.88 m 2.61
2.82 k 2.84 m 2.58
2.50 k 2.67 m 2.42
2.64 k 2.53 m 2.29
2.25 k 2.31 m 2.09
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
-