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CPB - INVESCO GT Emerging Markets Bond Fund II

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INGTEMT:AV
88.18
EUR
0.05
0.06%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
87.20 - 93.44
1 Yr Return
-2.25%
YTD Return
-0.77%
Previous Close
88.13
52Wk Range
87.20 - 93.44
1 Yr Return
-2.24%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
88.18
Total Assets (m EUR) (on 01/29/2016)
18.723
Inception Date
11/10/2003
Last Dividend (on 12/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SOAFSK 3.903 06/24/20 650.00 579.02 k 2.61
ARGBOD 7 10/03/15 628.00 572.81 k 2.58
MTNSJ 4.755 11/11/24 600.00 536.70 k 2.42
DOMREP 5 ½ 01/27/25 580.00 506.12 k 2.28
RILIN 4 ⅛ 01/28/25 500.00 435.92 k 1.96
BINBUR 4 ⅛ 06/06/24 500.00 432.11 k 1.95
BRAZIL 4 ¼ 01/07/25 470.00 389.23 k 1.75
TURKEY 3 ¼ 03/23/23 480.00 389.20 k 1.75
BFALA 4 ⅜ 01/27/25 350.00 310.28 k 1.40
VLLPM 7 ⅜ 06/18/22 317.00 290.99 k 1.31
Profile
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.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0