Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

INVESCO Emerging Markets Bond Fund

+ Add to Watchlist

INVEMAM:ID

20.24 USD 0.000.00%

As of 11:42:25 ET on 03/31/2015.

Snapshot for INVESCO Emerging Markets Bond Fund (INVEMAM)

Year To Date: +2.09% 3-Month: +2.09% 3-Year: +4.08% 52-Week Range: 19.50 - 21.29
1-Month: +0.06% 1-Year: +4.36% 5-Year: +6.33% Beta vs JPGCCOMP: 0.90

Mutual Fund Chart for INVEMAM

No chart data available.
  • INVEMAM:ID 20.24
  • 1M
  • 1Y
Interactive INVEMAM 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 INVEMAM

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 INVEMAM

NAV (on 2015-03-30) 20.24
Assets (M) (on 2015-03-30) 247.71
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVEMAM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.09
Dividend Yield (ttm) 5.62

Fees & Expenses for INVEMAM

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for INVEMAM

Filing Date: 11/30/2014
Name Position Value % of Total
URUGUA 0 01/02/21 250,000 25,000,000 9.715%
RUSSIA 7 ½ 03/31/30 14,098 9,659,182 3.754%
MEX 4 ¾ 03/08/44 6,030 6,252,145 2.430%
MAEXIM 4 01/30/20 5,700 5,705,130 2.217%
TURKEY 3 ¼ 03/23/23 6,000 5,685,000 2.209%
TURKEY 5 ¾ 03/22/24 4,800 5,340,000 2.075%
COLOM 8 ⅛ 05/21/24 4,000 5,326,000 2.070%
BHRAIN 6 09/19/44 5,100 5,214,750 2.027%
QATAR 5 ¾ 01/20/42 3,800 4,551,868 1.769%
PERU 7.35 07/21/25 3,300 4,389,000 1.706%

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