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

INVESCO Emerging Markets Bond Fund

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INVEMAM:ID

21.18 USD 0.03 0.14%

As of 12:20:28 ET on 07/09/2014.

Snapshot for INVESCO Emerging Markets Bond Fund (INVEMAM)

Year To Date: +9.03% 3-Month: +4.65% 3-Year: +6.40% 52-Week Range: 19.28 - 21.29
1-Month: +0.46% 1-Year: +12.01% 5-Year: +10.60% Beta vs JPGCCOMP: 0.90

Mutual Fund Chart for INVEMAM

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  • INVEMAM:ID 21.18
  • 1M
  • 1Y
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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 2014-07-09) 21.18
Assets (M) (on 2014-07-09) 339.03
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 2014-07-01) 0.10
Dividend Yield (ttm) 5.18

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

Holding Data Unavailable.

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

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