• Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

Invesco Emerging Markets Debt Fund

+ Add to Watchlist

INVEMDBA:CN

9.85 CAD 0.000.00%

As of 07:59:30 ET on 07/22/2014.

Snapshot for Invesco Emerging Markets Debt Fund (INVEMDBA)

Year To Date: +6.61% 3-Month: +0.97% 3-Year: +3.59% 52-Week Range: 9.18 - 10.03
1-Month: +0.89% 1-Year: +4.91% 5-Year: - Beta vs SPTSX: 0.42

Mutual Fund Chart for INVEMDBA

No chart data available.
  • INVEMDBA:CN 9.85
  • 1M
  • 1Y
Interactive INVEMDBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INVEMDBA

Invesco Emerging Markets Debt Fund is an open-end fund incorporated in Canada. The Fund seeks to generate high income and capital appreciation over the long term by investing primarily in debt securities of emerging market issuers which are denominated in the currency of their respective emerging market countries.

Inception Date: 01-12-2011 Telephone: 1-416-590-9855
Managers: JACK DEINO / JOSEPH PORTERA
Web Site: www.invesco.ca

Fundamentals for INVEMDBA

NAV (on 2014-07-22) 9.85
Assets (M) (on 2014-06-30) 56.76
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for INVEMDBA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 0.02
Dividend Yield (ttm) 4.00

Fees & Expenses for INVEMDBA

Front Load -
Back Load 6.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for INVEMDBA

Filing Date: 03/31/2014
Name Position Value % of Total
RFLB 7 ½ 02/27/19 111,287 3,380,827 5.721%
COLOM 4 ⅜ 03/21/23 6,290,000 3,195,234 5.407%
SAGB 7 ¾ 02/28/23 31,180 3,161,668 5.350%
POLGB 5 ¼ 10/25/17 5,963 2,316,801 3.920%
MBONO 10 12/05/24 201,000 2,202,314 3.727%
DB 8 ⅜ 03/17/34 21,900,000 2,103,261 3.559%
THAIGB 3.65 12/17/21 52,000 1,783,352 3.018%
MGS 4.16 07/15/21 5,137 1,756,634 2.972%
TURKGB 3 02/23/22 2,928 1,706,473 2.888%
BLTN 0 07/01/16 4,500 1,686,402 2.854%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil