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

INVESCO Emerging Markets Bond Fund

+ Add to Watchlist

INVEMDI:ID

21.91 USD 0.04 0.18%

As of 13:15:18 ET on 09/18/2014.

Snapshot for INVESCO Emerging Markets Bond Fund (INVEMDI)

Year To Date: +7.51% 3-Month: -0.18% 3-Year: +6.45% 52-Week Range: 20.59 - 22.58
1-Month: -1.13% 1-Year: +10.48% 5-Year: +8.04% Beta vs JPGCCOMP: 0.94

Mutual Fund Chart for INVEMDI

No chart data available.
  • INVEMDI:ID 21.91
  • 1M
  • 1Y
Interactive INVEMDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 21.91
Assets (M) (on 2014-09-18) 268.32
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 2014-06-03) 0.50
Dividend Yield (ttm) 4.65

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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil