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Invesco Emerging Markets Flexible Bond Fund

IREMX:US
NASDAQ GM
6.54
USD
0.01
0.15%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
6.10 - 7.14
1 Yr Return
-4.17%
YTD Return
4.28%
Previous Close
6.55
52Wk Range
6.10 - 7.14
1 Yr Return
-4.29%
YTD Return
4.28%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
6.54
Total Assets (m USD) (on 07/26/2016)
69.582
Inception Date
06/16/2010
Last Dividend (on 06/16/2016)
0.056
Dividend Indicated Gross Yield
10.28%
Fund Managers
AVI HOOPER / RASHIQUE RAHMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
470.00 k 2.99 m 4.17
10.00 k 2.49 m 3.48
6.90 k 1.66 m 2.32
30.00 k 1.66 m 2.31
4.85 k 1.63 m 2.28
100.00 k 1.56 m 2.18
27.50 k 1.56 m 2.17
43.60 k 1.30 m 1.82
18.30 m 1.25 m 1.74
5.10 k 1.21 m 1.68
Profile
Invesco Emerging Markets Flexible Bond Fund is an open end fund incorporated in the USA. The objective is to provide total return of capital and current income with no reference to a benchmark. The Fund utilizes an unconstrained investment approach to investing in debt securities of emerging markets.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005