• 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

12.48 EUR -0.00-0.03%

As of 12:35:07 ET on 08/29/2014.

Snapshot for Invesco Emerging Market Corporate Bond Fund (IEMCEEE)

Year To Date: +9.23% 3-Month: +2.41% 3-Year: +7.21% 52-Week Range: 10.96 - 12.49
1-Month: +0.44% 1-Year: +12.74% 5-Year: - Beta vs JBCDCOMP: 1.13

Mutual Fund Chart for IEMCEEE

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  • IEMCEEE:LX 12.48
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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 2014-08-29) 12.48
Assets (M) (on 2014-08-29) 181.01
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: 02/28/2014
Name Position Value % of Total
ARCO 6 ⅝ 09/27/23 3,619 3,673,285 2.709%
AFKSRU 6.95 05/17/19 2,900 3,062,855 2.259%
MABEMX 7 ⅞ 10/28/19 2,600 2,912,000 2.147%
HOCLN 7 ¾ 01/23/21 2,800 2,870,000 2.116%
ADCBUH 4 ½ 03/06/23 2,800 2,800,185 2.065%
FUNO 5 ¼ 12/15/24 2,650 2,636,750 1.944%
BBVASM 6 ¾ 09/30/22 2,300 2,524,250 1.861%
SIBNEF 6 11/27/23 2,500 2,519,880 1.858%
SBSG 3 ¾ 12/12/18 2,500 2,493,939 1.839%
BNSCN 4 ½ 12/13/27 2,600 2,320,500 1.711%

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

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