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

INVESCO Emerging Markets Bond Fund

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16.6900 EUR 0.0300 0.18%

As of 10:54:45 ET on 08/22/2014.

Snapshot for INVESCO Emerging Markets Bond Fund (IUVK)

Open: 16.6500 High - Low: 16.6900 - 16.6000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.8600 - 16.6900 Beta vs JPGCCOMP: 0.6138

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  • IUVK:GR 16.6500
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Fund Profile & Information for IUVK

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

Fundamentals for IUVK

Assets (M) (on 2014-08-22) 270.6225
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUVK

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-03) 0.4997
Dividend Yield (ttm) 4.49%

Performance for IUVK

1-Month +1.64% 1-Year +13.81%
3-Month +4.54% 3-Year +9.15%
Year To Date +13.59% 5-Year +9.88%
Expense Ratio 1.20

Top Fund Holdings for IUVK

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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