- Fund Type: Unit Trust
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
INVESCO Emerging Markets Bond Fund
+ Add to WatchlistINVEMDC:ID
24.19 USD 0.03 0.12%As of 14:12:29 ET on 05/21/2013.
Snapshot for INVESCO Emerging Markets Bond Fund (INVEMDC)
| Year To Date: | +1.00% | 3-Month: | +1.64% | 3-Year: | +12.21% | 52-Week Range: | 21.09 - 24.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +15.89% | 5-Year: | +8.77% | Beta vs JPGCCOMP: | 1.12 |
Fund Profile & Information for INVEMDC
INVESCO Emerging Markets Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to produce a high income yield and long-term capital appreciation. The Fund will invest in debt securities and loan instruments of issuers in emerging market countries.
| Inception Date: | 02-24-1994 | Telephone: | 353-1-439-8000 Tel |
|---|---|---|---|
| Managers: | CLAUDIA CALICH | ||
| Web Site: | - | ||
Fundamentals for INVEMDC
| NAV | (on 2013-05-21) 24.19 |
|---|---|
| Assets (M) | (on 2013-05-21) 533.91 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for INVEMDC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-03) 0.52 |
| Dividend Yield (ttm) | 4.48 |
Fees & Expenses for INVEMDC
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.98 |
Top Fund Holdings for INVEMDC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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