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  • Fund Type: Unit Trust
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

INVESCO Emerging Markets Bond Fund

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INVEMAE:ID

31.19 EUR 0.10 0.32%

As of 12:14:53 ET on 02/26/2015.

Snapshot for INVESCO Emerging Markets Bond Fund (INVEMAE)

Year To Date: +1.96% 3-Month: -0.45% 3-Year: +4.31% 52-Week Range: 29.24 - 31.67
1-Month: +0.74% 1-Year: +6.96% 5-Year: +7.22% Beta vs JPGCCOMP: 0.89

Mutual Fund Chart for INVEMAE

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  • INVEMAE:ID 31.19
  • 1M
  • 1Y
Interactive INVEMAE Chart

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Fund Profile & Information for INVEMAE

INVESCO Emerging Markets Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to produce a high income yield and long-term capital appreciation. The Fund will invest in debt securities and loan instruments of issuers in emerging market countries.

Inception Date: 07-30-2004 Telephone: 353-1-439-8000 Tel
Managers: JACK DEINO / JOSEPH PORTERA
Web Site: -

Fundamentals for INVEMAE

NAV (on 2015-02-26) 31.19
Assets (M) (on 2015-02-26) 248.24
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVEMAE

No dividends reported

Fees & Expenses for INVEMAE

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for INVEMAE

Filing Date: 09/30/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 15,649 12,059,572 4.743%
COLOM 8 ⅛ 05/21/24 4,000 5,270,000 2.073%
TURKEY 5 ¾ 03/22/24 4,800 5,208,000 2.048%
PERTIJ 4.3 05/20/23 5,200 4,966,000 1.953%
SRILAN 5 ⅛ 04/11/19 4,500 4,618,125 1.816%
KTZKZ 6.95 07/10/42 4,200 4,549,079 1.789%
AFREXI 4 ¾ 07/29/19 4,400 4,414,581 1.736%
PERU 7.35 07/21/25 3,300 4,314,750 1.697%
SOAF 4.665 01/17/24 4,000 4,056,920 1.596%
SRILAN 5 ⅞ 07/25/22 3,800 3,937,940 1.549%

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

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