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Invesco Emerging Market Corporate Bond Fund

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IEMCEEE:LX
11.67
EUR
0.01
0.08%
As of 12:53 PM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
11.59 - 12.46
1 Yr Return
-2.86%
YTD Return
-0.99%
Previous Close
11.68
52Wk Range
11.59 - 12.46
1 Yr Return
-2.83%
YTD Return
-0.99%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
11.6664
Total Assets (m USD) (on 02/11/2016)
134.945
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MIICF 6 ⅞ 02/06/24 3.45 k 3.68 m 2.14
BFALA 4 ⅜ 01/27/25 3.40 k 3.48 m 2.02
INDOIS 4.35 09/10/24 3.30 k 3.46 m 2.00
ICICI 6 ⅜ 04/30/22 3.26 k 3.40 m 1.97
TZA 7 ⅝ 09/18/20 3.20 k 3.34 m 1.94
SUAMSA 4 ⅞ 04/17/24 3.20 k 3.32 m 1.92
VIP 5.95 02/13/23 4.04 k 3.26 m 1.89
BINTPE 6 ⅝ 03/19/29 3.00 k 3.23 m 1.87
BBVASM 6 ¾ 09/30/22 2.80 k 3.19 m 1.85
GAZPRU 4.3 11/12/15 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
-