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Invesco Emerging Markets Debt Fund

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INVEMDBA:CN
8.89
CAD
0.04
0.46%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
8.89 - 10.09
1 Yr Return
-4.97%
YTD Return
-0.86%
Previous Close
8.93
52Wk Range
8.89 - 10.09
1 Yr Return
-4.97%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
8.891
Total Assets (m CAD) (on 07/31/2015)
41.804
Inception Date
01/12/2011
Last Dividend (on 08/14/2015)
0.035419
Dividend Indicated Gross Yield
4.78%
Fund Managers
JOSEPH PORTERA / RASHIQUE RAHMAN
Front Load Fee
0.00%
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