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

INVESCO Emerging Markets Bond Fund

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INVEMBI:ID

34.88 EUR 0.35 0.99%

As of 12:04:54 ET on 06/02/2015.

Snapshot for INVESCO Emerging Markets Bond Fund (INVEMBI)

Year To Date: +15.43% 3-Month: +4.26% 3-Year: +11.56% 52-Week Range: 27.61 - 36.71
1-Month: +1.70% 1-Year: +27.28% 5-Year: +10.97% Beta vs JPGCCOMP: -

Mutual Fund Chart for INVEMBI

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  • INVEMBI:ID 34.88
  • 1M
  • 1Y
Interactive INVEMBI Chart

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Fund Profile & Information for INVEMBI

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: 07-05-2006 Telephone: 353-1-439-8000 Tel
Managers: JACK DEINO / JOSEPH PORTERA
Web Site: -

Fundamentals for INVEMBI

NAV (on 2015-06-02) 34.88
Assets (M) (on 2015-06-02) 252.81
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for INVEMBI

No dividends reported

Fees & Expenses for INVEMBI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for INVEMBI

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.

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