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Invesco Emerging Markets Debt Fund

INVEMDBI:CN
9.74
CAD
0.01
0.06%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.03 - 9.89
1 Yr Return
5.97%
YTD Return
7.72%
Previous Close
9.75
52Wk Range
9.03 - 9.89
1 Yr Return
6.51%
YTD Return
7.72%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
9.741
Total Assets (m CAD) (on 06/30/2016)
25.916
Inception Date
01/12/2011
Last Dividend (on 07/15/2016)
0.087702
Dividend Indicated Gross Yield
10.80%
Fund Managers
AVI HOOPER / RASHIQUE RAHMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.80 k 2.21 m 8.41
232.00 k 1.96 m 7.47
19.20 k 1.56 m 5.92
25.15 k 1.24 m 4.73
210.00 k 1.20 m 4.58
3.40 k 1.15 m 4.36
3.10 k 1.06 m 4.02
10.55 m 1.04 m 3.97
2.20 m 897.52 k 3.41
42.80 k 864.65 k 3.29
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