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  • Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

Invesco Emerging Market Local Currency Debt Fund

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IFEMX:US

7.58 USD 0.05 0.66%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Invesco Emerging Market Local Currency Debt Fund (IFEMX)

Year To Date: -1.44% 3-Month: -1.82% 3-Year: - 52-Week Range: 7.33 - 9.08
1-Month: -1.37% 1-Year: -7.17% 5-Year: - Beta vs JGENVUUG: 0.91

Mutual Fund Chart for IFEMX

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  • IFEMX:US 7.58
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Interactive IFEMX Chart

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Fund Profile & Information for IFEMX

Invesco Emerging Market Local Currency Debt Fund is an open-end fund incorporated in the USA. The objective is to provide total return. The Fund invests at least 80% of its net assets in debt securities denominated in the currencies of emerging market countries.

Inception Date: 09-24-2012 Telephone: 1-800-659-1005
Managers: JOSEPH PORTERA / JACK DEINO
Web Site: www.invesco.com

Fundamentals for IFEMX

NAV (on 2015-03-26) 7.58
Assets (M) (on 2015-03-26) 50.12
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for IFEMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-19) 0.03
Dividend Yield (ttm) 5.15

Fees & Expenses for IFEMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for IFEMX

Filing Date: 12/31/2014
Name Position Value % of Total
MGS 4.378 11/29/19 7,500 2,189,919 3.837%
SAGB 7 ¾ 02/28/23 24,892 2,143,813 3.756%
POLGB 5 ¼ 10/25/17 5,935 1,827,982 3.203%
STIT - Liquid Assets Portfolio 1,781,553 1,781,553 3.122%
Premier Portfolio 1,781,553 1,781,553 3.122%
THAIGB 3.65 12/17/21 51,600 1,675,855 2.937%
MGS 4.16 07/15/21 5,681 1,635,281 2.865%
BNTNF 10 01/01/21 4,758 1,621,567 2.841%
COLOM 4 ⅜ 03/21/23 4,313,000 1,599,242 2.802%
TURKGB 3 02/23/22 2,187 1,549,317 2.715%

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

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