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Invesco Emerging Market Corporate Bond Fund

IEMCCAU:LX
13.02
USD
0.00
0.00%
As of 4:13 PM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
12.32 - 13.10
1 Yr Return
-0.61%
YTD Return
4.03%
Previous Close
13.02
52Wk Range
12.32 - 13.10
1 Yr Return
-0.62%
YTD Return
4.03%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2016)
13.0162
Total Assets (m USD) (on 05/24/2016)
140.232
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.45 k 3.68 m 2.14
3.40 k 3.48 m 2.02
3.30 k 3.46 m 2.00
3.26 k 3.40 m 1.97
3.20 k 3.34 m 1.94
3.20 k 3.32 m 1.92
4.04 k 3.26 m 1.89
3.00 k 3.23 m 1.87
2.80 k 3.19 m 1.85
3.05 k 3.05 m 1.77
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
-