- Fund Type: Unit Trust
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
INVESCO Emerging Markets Bond Fund
+ Add to WatchlistINVEMBB:ID
20.18 USD 0.15 0.74%As of 11:57:59 ET on 06/19/2013.
Snapshot for INVESCO Emerging Markets Bond Fund (INVEMBB)
| Year To Date: | -5.09% | 3-Month: | -4.17% | 3-Year: | +8.03% | 52-Week Range: | 19.93 - 22.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.57% | 1-Year: | +5.76% | 5-Year: | +6.57% | Beta vs JPGCCOMP: | 1.15 |
Fund Profile & Information for INVEMBB
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: | 06-03-2003 | Telephone: | 353-1-439-8000 Tel |
|---|---|---|---|
| Managers: | CLAUDIA CALICH | ||
| Web Site: | - | ||
Fundamentals for INVEMBB
| NAV | (on 2013-06-19) 20.18 |
|---|---|
| Assets (M) | (on 2013-06-19) 425.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for INVEMBB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-04) 0.39 |
| Dividend Yield (ttm) | 3.60 |
Fees & Expenses for INVEMBB
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.21 |
Top Fund Holdings for INVEMBB
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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