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Invesco Emerging Markets Debt Fund

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INVEMDBA:CN
9.31
CAD
0.04
0.44%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.07 - 10.09
1 Yr Return
-0.78%
YTD Return
3.41%
Previous Close
9.27
52Wk Range
9.07 - 10.09
1 Yr Return
-0.78%
YTD Return
3.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.31
Total Assets (m CAD) (on 06/30/2015)
42.020
Inception Date
01/12/2011
Last Dividend (on 07/15/2015)
0.065883
Dividend Indicated Gross Yield
8.49%
Fund Managers
JACK DEINO / JOSEPH PORTERA
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.06%
Top Fund Holdings
Name Position Value % of Fund
SAGB 7 ¾ 02/28/23 31.18 k 3.29 m 6.65
DB 8 ⅜ 03/17/34 21.90 m 2.26 m 4.58
POLGB 3 ¼ 07/25/25 6.07 k 2.20 m 4.46
THAIGB 3.65 12/17/21 52.00 k 2.17 m 4.39
MBONO 10 12/05/24 201.00 k 2.17 m 4.39
RFLB 7 ½ 02/27/19 102.84 k 1.93 m 3.91
MGS 4.16 07/15/21 5.14 k 1.81 m 3.66
TURKGB 8.2 11/16/16 3.48 k 1.68 m 3.41
POLGB 5 ¾ 10/25/21 3.64 k 1.49 m 3.02
BLTN 0 07/01/16 4.20 k 1.42 m 2.88
Profile
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.
ADDRESS
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
PHONE
1-416-590-9855