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INVESCO Emerging Markets Bond Fund

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INVEMBB:ID
19.25
USD
0.01
0.05%
As of 12:41:12 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
18.94 - 20.77
1 Yr Return
-3.87%
YTD Return
-0.42%
Previous Close
19.24
52Wk Range
18.94 - 20.77
1 Yr Return
-3.87%
YTD Return
-0.42%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
19.25
Total Assets (m USD) (on 09/01/2015)
197.316
Inception Date
06/03/2003
Last Dividend (on 06/02/2015)
0.3588
Dividend Indicated Gross Yield
3.73%
Fund Managers
JOSEPH PORTERA / GEORGE ORDONEZ
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
RUSSIA 4 ⅞ 09/16/23 12.60 k 12.54 m 4.62
MEX 3.6 01/30/25 10.84 k 11.11 m 4.09
KAZAKS 3 ⅞ 10/14/24 8.76 k 8.63 m 3.18
MAEXIM 4 01/30/20 8.10 k 8.30 m 3.06
TURKEY 3 ¼ 03/23/23 8.70 k 8.24 m 3.04
URUGUA 5.1 06/18/50 6.99 k 7.25 m 2.67
JAMAN 7 ⅝ 07/09/25 5.47 k 6.14 m 2.26
COLOM 8 ⅛ 05/21/24 4.00 k 5.36 m 1.97
INDOIS 4.35 09/10/24 5.13 k 5.29 m 1.95
BRAZIL 4 ¼ 01/07/25 5.25 k 5.23 m 1.93
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
-