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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

33.29 EUR 0.18 0.54%

As of 12:02:47 ET on 01/29/2015.

Snapshot for INVESCO Emerging Markets Bond Fund (INVEMBI)

Year To Date: +9.08% 3-Month: +11.90% 3-Year: +11.93% 52-Week Range: 25.21 - 33.47
1-Month: +9.47% 1-Year: +31.74% 5-Year: +13.33% Beta vs JPGCCOMP: 0.81

Mutual Fund Chart for INVEMBI

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  • INVEMBI:ID 33.29
  • 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 2015-01-29) 33.29
Assets (M) (on 2015-01-29) 235.30
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: 09/30/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 15,649 12,059,572 4.743%
COLOM 8 ⅛ 05/21/24 4,000 5,270,000 2.073%
TURKEY 5 ¾ 03/22/24 4,800 5,208,000 2.048%
PERTIJ 4.3 05/20/23 5,200 4,966,000 1.953%
SRILAN 5 ⅛ 04/11/19 4,500 4,618,125 1.816%
KTZKZ 6.95 07/10/42 4,200 4,549,079 1.789%
AFREXI 4 ¾ 07/29/19 4,400 4,414,581 1.736%
PERU 7.35 07/21/25 3,300 4,314,750 1.697%
SOAF 4.665 01/17/24 4,000 4,056,920 1.596%
SRILAN 5 ⅞ 07/25/22 3,800 3,937,940 1.549%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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