• 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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IIEMX:US

9.04 USD 0.02 0.22%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +6.15% 3-Month: +4.68% 3-Year: +0.07% 52-Week Range: 8.28 - 9.31
1-Month: +0.92% 1-Year: +3.01% 5-Year: - Beta vs JGENVUUG: 0.93

Mutual Fund Chart for IIEMX

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  • IIEMX:US 9.04
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Fund Profile & Information for IIEMX

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: 06-16-2010 Telephone: 1-800-659-1005
Managers: JOSEPH PORTERA / JACK DEINO
Web Site: www.invesco.com

Fundamentals for IIEMX

NAV (on 2014-07-25) 9.04
Assets (M) (on 2014-07-25) 57.19
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for IIEMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-17) 0.03
Dividend Yield (ttm) 4.31

Fees & Expenses for IIEMX

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

Top Fund Holdings for IIEMX

Filing Date: 03/31/2014
Name Position Value % of Total
RFLB 7 ½ 02/27/19 116,722 3,202,991 5.838%
COLOM 4 ⅜ 03/21/23 6,664,000 3,080,646 5.615%
SAGB 7 ¾ 02/28/23 27,620 2,536,980 4.624%
POLGB 5 ¼ 10/25/17 6,855 2,411,257 4.395%
AMXLMM 6.45 12/05/22 33,600 2,409,914 4.393%
MGS 4.378 11/29/19 7,500 2,359,188 4.300%
MBONO 10 12/05/24 213,500 2,120,446 3.865%
POLGB 6 ¼ 10/24/15 5,385 1,873,671 3.415%
MGS 4.16 07/15/21 5,681 1,756,660 3.202%
MS 8.44 12/28/15 20,000 1,617,364 2.948%

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

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