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  • Fund Type: Unit Trust
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

INVESCO Emerging Markets Bond Fund

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INVEMDI:ID

21.90 USD 0.01 0.05%

As of 11:21:11 ET on 05/25/2015.

Snapshot for INVESCO Emerging Markets Bond Fund (INVEMDI)

Year To Date: +3.84% 3-Month: +2.53% 3-Year: +5.49% 52-Week Range: 20.44 - 22.58
1-Month: +0.14% 1-Year: +2.43% 5-Year: +7.43% Beta vs JPGCCOMP: -

Mutual Fund Chart for INVEMDI

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  • INVEMDI:ID 21.89
  • 1M
  • 1Y
Interactive INVEMDI Chart

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Fund Profile & Information for INVEMDI

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: 03-10-2000 Telephone: 353-1-439-8000 Tel
Managers: JACK DEINO / JOSEPH PORTERA
Web Site: -

Fundamentals for INVEMDI

NAV (on 2015-05-25) 21.90
Assets (M) (on 2015-05-25) 263.63
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVEMDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 0.51
Dividend Yield (ttm) 4.61

Fees & Expenses for INVEMDI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for INVEMDI

Filing Date: 11/30/2014
Name Position Value % of Total
URUGUA 0 01/02/21 250,000 25,000,000 9.715%
RUSSIA 7 ½ 03/31/30 14,098 9,659,182 3.754%
MEX 4 ¾ 03/08/44 6,030 6,252,145 2.430%
MAEXIM 4 01/30/20 5,700 5,705,130 2.217%
TURKEY 3 ¼ 03/23/23 6,000 5,685,000 2.209%
TURKEY 5 ¾ 03/22/24 4,800 5,340,000 2.075%
COLOM 8 ⅛ 05/21/24 4,000 5,326,000 2.070%
BHRAIN 6 09/19/44 5,100 5,214,750 2.027%
QATAR 5 ¾ 01/20/42 3,800 4,551,868 1.769%
PERU 7.35 07/21/25 3,300 4,389,000 1.706%

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

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