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

INVESCO Emerging Markets Bond Fund

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INVEMCE:ID

32.28 EUR 0.03 0.09%

As of 12:00:21 ET on 10/23/2014.

Snapshot for INVESCO Emerging Markets Bond Fund (INVEMCE)

Year To Date: +7.93% 3-Month: -0.98% 3-Year: +7.58% 52-Week Range: 29.47 - 32.78
1-Month: +0.19% 1-Year: +6.44% 5-Year: +7.76% Beta vs JPGCCOMP: 0.91

Mutual Fund Chart for INVEMCE

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  • INVEMCE:ID 32.28
  • 1M
  • 1Y
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Fund Profile & Information for INVEMCE

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: 08-05-2004 Telephone: 353-1-439-8000 Tel
Managers: JACK DEINO / JOSEPH PORTERA
Web Site: -

Fundamentals for INVEMCE

NAV (on 2014-10-23) 32.28
Assets (M) (on 2014-10-23) 252.01
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for INVEMCE

No dividends reported

Fees & Expenses for INVEMCE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for INVEMCE

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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