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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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IUVK:GR

19.6500 EUR 0.0800 0.41%

As of 03:36:59 ET on 03/30/2015.

Snapshot for INVESCO Emerging Markets Bond Fund (IUVK)

Open: 19.6500 High - Low: 19.6700 - 19.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.4300 - 20.1400 Beta vs JPGCCOMP: 0.6496

ETF Chart for IUVK

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  • IUVK:GR 19.6500
  • 1D
  • 1M
  • 1Y
19.7300
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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 / JOSEPH PORTERA
Web Site: -

Fundamentals for IUVK

NAV -
Assets (M) (on 2015-03-27) 248.0305
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 2014-12-01) 0.5102
Dividend Yield (ttm) 3.94%

Performance for IUVK

1-Month +3.41% 1-Year +33.13%
3-Month +15.52% 3-Year +11.51%
Year To Date +15.04% 5-Year +10.46%
Expense Ratio 1.20

Top Fund Holdings for IUVK

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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