• 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

29.42 EUR 0.22 0.75%

As of 13:05:55 ET on 10/20/2014.

Snapshot for INVESCO Emerging Markets Bond Fund (INVEMBI)

Year To Date: +17.12% 3-Month: +4.96% 3-Year: +11.57% 52-Week Range: 24.95 - 29.72
1-Month: +0.96% 1-Year: +15.69% 5-Year: +12.27% Beta vs JPGCCOMP: 0.81

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  • INVEMBI:ID 29.42
  • 1M
  • 1Y
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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 2014-10-20) 29.42
Assets (M) (on 2014-10-20) 247.90
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

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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