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INVESCO Emerging Markets Bond Fund

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INVEMBB:ID
19.46
USD
0.05
0.26%
As of 11:38:04 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
19.10 - 20.77
1 Yr Return
-2.31%
YTD Return
0.67%
Previous Close
19.41
52Wk Range
19.10 - 20.77
1 Yr Return
-2.31%
YTD Return
0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
19.46
Total Assets (m USD) (on 07/31/2015)
208.855
Inception Date
06/03/2003
Last Dividend (on 06/02/2015)
0.3588
Dividend Indicated Gross Yield
3.69%
Fund Managers
JACK DEINO / JOSEPH PORTERA
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
URUGUA 0 01/02/21 250.00 k 25.00 m 9.72
RUSSIA 7 ½ 03/31/30 14.10 k 9.66 m 3.75
MEX 4 ¾ 03/08/44 6.03 k 6.25 m 2.43
MAEXIM 4 01/30/20 5.70 k 5.71 m 2.22
TURKEY 3 ¼ 03/23/23 6.00 k 5.69 m 2.21
TURKEY 5 ¾ 03/22/24 4.80 k 5.34 m 2.08
COLOM 8 ⅛ 05/21/24 4.00 k 5.33 m 2.07
BHRAIN 6 09/19/44 5.10 k 5.21 m 2.03
QATAR 5 ¾ 01/20/42 3.80 k 4.55 m 1.77
PERU 7.35 07/21/25 3.30 k 4.39 m 1.71
Profile
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.
ADDRESS
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
PHONE
353-1-439-8000 Tel
WEBSITE
-