- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Invesco Emerging Market Corporate Bond Fund
+ Add to WatchlistIEMCCAU:LX
12.52 USD 0.000.01%As of 12:01:03 ET on 05/17/2013.
Snapshot for Invesco Emerging Market Corporate Bond Fund (IEMCCAU)
| Year To Date: | +2.74% | 3-Month: | +2.46% | 3-Year: | - | 52-Week Range: | 10.58 - 12.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | +15.97% | 5-Year: | - | Beta vs JBCDCOMP: | 1.31 |
Fund Profile & Information for IEMCCAU
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 / CLAUDIA CALICH | ||
| Web Site: | www.invesco.com | ||
Fundamentals for IEMCCAU
| NAV | (on 2013-05-17) 12.52 |
|---|---|
| Assets (M) | (on 2013-05-17) 212.20 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for IEMCCAU
No dividends reported
Fees & Expenses for IEMCCAU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IEMCCAU
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| VIP 7.5043 03/01/22 | 1,750 | 1,776,250 | 3.051% |
| ACCBNK 7 ¼ 07/25/17 | 1,600 | 1,651,408 | 2.837% |
| SHASHU 10 ½ 04/27/17 | 1,500 | 1,556,250 | 2.673% |
| GEOBMM 8 ⅞ 03/27/22 | 1,400 | 1,396,500 | 2.399% |
| AGILE 9 ⅞ 03/20/17 | 1,350 | 1,377,359 | 2.366% |
| DOLNRG 5 ½ 12/15/21 | 1,200 | 1,365,000 | 2.345% |
| ANGSJ 5 ⅛ 08/01/22 | 1,200 | 1,220,461 | 2.096% |
| ICICI 4.7 02/21/18 | 1,150 | 1,158,407 | 1.990% |
| GFISJ 4 ⅞ 10/07/20 | 1,150 | 1,154,867 | 1.984% |
| SAFTRA 4 07/26/22 | 1,100 | 1,120,215 | 1.924% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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