• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CPB - INVESCO GT Emerging Markets Bond Fund II

+ Add to Watchlist

INGTEMT:AV

88.94 EUR 0.36 0.41%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CPB - INVESCO GT Emerging Markets Bond Fund II (INGTEMT)

Year To Date: +4.01% 3-Month: -3.11% 3-Year: +4.29% 52-Week Range: 85.90 - 93.77
1-Month: -2.48% 1-Year: +3.89% 5-Year: +5.19% Beta vs JPMGEMLC: 0.77

Mutual Fund Chart for INGTEMT

No chart data available.
  • INGTEMT:AV 88.94
  • 1M
  • 1Y
Interactive INGTEMT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INGTEMT

INVESCO GT Emerging Markets Bond Fund II is an open-end investment fund incorporated in Austria. The Fund invests globally without currency restrictions in emerging market bonds.

Inception Date: 11-10-2003 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for INGTEMT

NAV (on 2014-12-23) 88.94
Assets (M) (on 2014-11-28) 25.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGTEMT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.74
Dividend Yield (ttm) 0.83

Fees & Expenses for INGTEMT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGTEMT

Filing Date: 08/29/2014
Name Position Value % of Total
OOGCOR 7 12/29/49 650 516,182 2.094%
CHILE 2 ¼ 10/30/22 650 474,922 1.926%
PERTIJ 4.3 05/20/23 600 447,086 1.814%
TATAIN 5.95 07/31/24 550 425,017 1.724%
BCOLO 5 ⅛ 09/11/22 460 354,767 1.439%
LOGPH 11 ¼ 06/04/19 450 352,003 1.428%
BEEFBZ 7 ¾ 01/31/23 425 342,451 1.389%
MIICF 6 ⅞ 02/06/24 400 334,755 1.358%
HOCLN 7 ¾ 01/23/21 400 329,598 1.337%
MEX 4 ¾ 03/08/44 410 325,545 1.321%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil