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

Invesco Emerging Markets Debt Fund

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INVEMDBF:CN

9.71 CAD 0.01 0.08%

As of 07:59:30 ET on 10/22/2014.

Snapshot for Invesco Emerging Markets Debt Fund (INVEMDBF)

Year To Date: +6.51% 3-Month: -0.79% 3-Year: +4.78% 52-Week Range: 9.39 - 10.08
1-Month: +1.30% 1-Year: +3.81% 5-Year: - Beta vs SPTSX: 0.43

Mutual Fund Chart for INVEMDBF

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  • INVEMDBF:CN 9.71
  • 1M
  • 1Y
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Fund Profile & Information for INVEMDBF

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 INVEMDBF

NAV (on 2014-10-22) 9.71
Assets (M) (on 2014-09-30) 55.69
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for INVEMDBF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-15) 0.03
Dividend Yield (ttm) 4.95

Fees & Expenses for INVEMDBF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for INVEMDBF

Filing Date: 06/30/2014
Name Position Value % of Total
RFLB 7 ½ 02/27/19 111,287 3,415,915 6.018%
SAGB 7 ¾ 02/28/23 31,180 3,048,635 5.371%
COLOM 4 ⅜ 03/21/23 5,290,000 2,749,877 4.844%
MBONO 10 12/05/24 201,000 2,206,456 3.887%
TURKGB 3 02/23/22 2,928 1,904,029 3.354%
DB 8 ⅜ 03/17/34 21,900,000 1,882,901 3.317%
RFLB 7 08/16/23 64,800 1,878,332 3.309%
BLTN 0 07/01/16 4,500 1,743,437 3.071%
MGS 4.16 07/15/21 5,137 1,731,027 3.050%
THAIGB 3.65 12/17/21 52,000 1,715,903 3.023%

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

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