Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

Invesco Emerging Market Local Currency Debt Fund

+ Add to Watchlist

IYEMX:US

7.67 USD 0.04 0.52%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Invesco Emerging Market Local Currency Debt Fund (IYEMX)

Year To Date: -0.51% 3-Month: -1.04% 3-Year: -3.76% 52-Week Range: 7.34 - 9.09
1-Month: +1.61% 1-Year: -8.86% 5-Year: - Beta vs JGENVUUG: -

Mutual Fund Chart for IYEMX

No chart data available.
  • IYEMX:US 7.67
  • 1M
  • 1Y
Interactive IYEMX 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 IYEMX

Invesco Emerging Market Local Currency Debt Fund is an open-end fund incorporated in the USA. The objective is to provide total return. The Fund invests at least 80% of its net assets in debt securities denominated in the currencies of emerging market countries.

Inception Date: 06-16-2010 Telephone: 1-800-659-1005
Managers: JOSEPH PORTERA / JACK DEINO
Web Site: www.invesco.com

Fundamentals for IYEMX

NAV (on 2015-05-01) 7.67
Assets (M) (on 2015-05-01) 51.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for IYEMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-16) 0.03
Dividend Yield (ttm) 5.08

Fees & Expenses for IYEMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for IYEMX

Filing Date: 12/31/2014
Name Position Value % of Total
MGS 4.378 11/29/19 7,500 2,189,919 3.837%
SAGB 7 ¾ 02/28/23 24,892 2,143,813 3.756%
POLGB 5 ¼ 10/25/17 5,935 1,827,982 3.203%
STIT - Liquid Assets Portfolio 1,781,553 1,781,553 3.122%
Premier Portfolio 1,781,553 1,781,553 3.122%
THAIGB 3.65 12/17/21 51,600 1,675,855 2.937%
MGS 4.16 07/15/21 5,681 1,635,281 2.865%
BNTNF 10 01/01/21 4,758 1,621,567 2.841%
COLOM 4 ⅜ 03/21/23 4,313,000 1,599,242 2.802%
TURKGB 3 02/23/22 2,187 1,549,317 2.715%

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