Error: Could not add to watchlist. X

INVESCO Emerging Markets Bond Fund

+ Watchlist
IUVK:GR
Berlin
18.75
EUR
0.06
0.32%
As of 02:26:15 ET on 07/30/2015.
Open
18.78
Day Range
18.74 - 18.83
Previous Close
18.69
52Wk Range
16.21 - 20.68
1 Yr Return
18.38%
YTD Return
11.79%
Open
18.78
Day Range
18.74 - 18.83
Volume
0
Previous Close
18.69
52Wk Range
16.21 - 20.68
1 Yr Return
18.38%
YTD Return
11.79%
NAV (on -)
19.91
Total Assets (m -) (on 07/29/2015)
209.018
Inception Date
03/10/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JACK DEINO / JOSEPH PORTERA
Last Dividend (on 06/02/2015)
0.4947
Dividend Indicated Gross Yield
4.72%
Expense Ratio
1.20%
3 Mo Return
-4.16%
3 Yr Return
6.08%
5 Yr Return
8.73%
Top Fund Holdings
Name Position Value % of Fund
URUGUA 0 01/02/21 250.00 k 25.00 m 9.72
RUSSIA 7 ½ 03/31/30 14.10 k 9.66 m 3.75
MEX 4 ¾ 03/08/44 6.03 k 6.25 m 2.43
MAEXIM 4 01/30/20 5.70 k 5.71 m 2.22
TURKEY 3 ¼ 03/23/23 6.00 k 5.69 m 2.21
TURKEY 5 ¾ 03/22/24 4.80 k 5.34 m 2.08
COLOM 8 ⅛ 05/21/24 4.00 k 5.33 m 2.07
BHRAIN 6 09/19/44 5.10 k 5.21 m 2.03
QATAR 5 ¾ 01/20/42 3.80 k 4.55 m 1.77
PERU 7.35 07/21/25 3.30 k 4.39 m 1.71
Profile
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.
ADDRESS
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
PHONE
353-1-439-8000 Tel
WEBSITE
-