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

Invesco Emerging Market Corporate Bond Fund

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IEMCEEE:LX

11.83 EUR 0.01 0.06%

As of 12:26:30 ET on 04/17/2014.

Snapshot for Invesco Emerging Market Corporate Bond Fund (IEMCEEE)

Year To Date: +3.53% 3-Month: +2.75% 3-Year: - 52-Week Range: 10.96 - 12.25
1-Month: +2.05% 1-Year: -2.24% 5-Year: - Beta vs JBCDCOMP: 1.16

Mutual Fund Chart for IEMCEEE

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  • IEMCEEE:LX 11.83
  • 1M
  • 1Y
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Fund Profile & Information for IEMCEEE

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 IEMCEEE

NAV (on 2014-04-17) 11.83
Assets (M) (on 2014-04-17) 143.73
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for IEMCEEE

No dividends reported

Fees & Expenses for IEMCEEE

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IEMCEEE

Filing Date: 08/30/2013
Name Position Value % of Total
BSANTM 4 ⅛ 11/09/22 4,200 3,816,750 2.367%
GLOPAR 6 ¼ 07/29/49 3,450 3,639,750 2.258%
AFKSRU 6.95 05/17/19 2,900 3,002,768 1.863%
OCBCSP 3.15 03/11/23 3,000 2,968,008 1.841%
ALPEKA 5 ⅜ 08/08/23 3,000 2,926,768 1.815%
COGARD 7 ½ 01/10/23 3,150 2,905,875 1.802%
MABEMX 7 ⅞ 10/28/19 2,600 2,860,000 1.774%
PGILLN 5 ⅝ 04/29/20 3,000 2,854,998 1.771%
ADCBUH 4 ½ 03/06/23 2,800 2,674,912 1.659%
AJECBV 6 ½ 05/14/22 2,625 2,604,000 1.615%

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

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