- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Invesco Emerging Markets Debt Fund
+ Add to WatchlistINVEMDBF:CN
9.73 CAD 0.06 0.56%As of 07:59:30 ET on 06/19/2013.
Snapshot for Invesco Emerging Markets Debt Fund (INVEMDBF)
| Year To Date: | -3.27% | 3-Month: | -5.73% | 3-Year: | - | 52-Week Range: | 9.77 - 10.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.75% | 1-Year: | +3.30% | 5-Year: | - | Beta vs SPTSX: | 0.41 |
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: | CLAUDIA CALICH / JACK DEINO | ||
| Web Site: | www.invesco.ca | ||
Fundamentals for INVEMDBF
| NAV | (on 2013-06-19) 9.73 |
|---|---|
| Assets (M) | (on 2013-05-31) 66.54 |
| 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 2013-06-14) 0.04 |
| Dividend Yield (ttm) | 4.91 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BRAZIL 12 ½ 01/05/16 | 4,100 | 2,444,608 | 4.940% |
| SAGB 10 ½ 12/21/26 | 14,655 | 2,204,427 | 4.455% |
| MBONO 10 12/05/24 | 201,000 | 2,171,969 | 4.389% |
| POLGB 5 ¼ 10/25/17 | 5,963 | 2,087,529 | 4.219% |
| HYDRRM 7 ⅞ 10/28/15 | 56,700 | 1,836,310 | 3.711% |
| BRAZIL 8 ½ 01/05/24 | 3,000 | 1,766,968 | 3.571% |
| MGS 4.16 07/15/21 | 5,137 | 1,746,177 | 3.529% |
| MGS 4.262 09/15/16 | 4,645 | 1,570,674 | 3.174% |
| THAIGB 3.65 12/17/21 | 45,040 | 1,483,330 | 2.998% |
| INDOGB 10 ¼ 07/15/27 | 10,330,000 | 1,478,090 | 2.987% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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