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

Invesco Emerging Market Local Currency Debt Fund

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IYEMX:US

8.82 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +2.21% 3-Month: +3.48% 3-Year: -0.38% 52-Week Range: 8.29 - 10.32
1-Month: +3.33% 1-Year: -9.15% 5-Year: - Beta vs JGENVUUG: 0.94

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  • IYEMX:US 8.82
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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: JACK DEINO / JOSEPH PORTERA
Web Site: www.invesco.com

Fundamentals for IYEMX

NAV (on 2014-04-17) 8.82
Assets (M) (on 2014-04-17) 55.39
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 2014-04-17) 0.03
Dividend Yield (ttm) 4.42

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: 12/31/2013
Name Position Value % of Total
SAGB 7 ¾ 02/28/23 27,620 2,611,621 5.403%
POLGB 5 ¼ 10/25/17 6,855 2,414,966 4.996%
AMXLMM 6.45 12/05/22 33,600 2,384,813 4.933%
THAIGB 3.65 12/17/21 70,800 2,152,783 4.453%
MBONO 10 12/05/24 213,500 2,092,527 4.329%
MGS 4.378 11/29/19 6,500 2,024,269 4.187%
POLGB 6 ¼ 10/24/15 5,385 1,890,364 3.910%
MGS 4.16 07/15/21 5,681 1,744,123 3.608%
HGB 6 ¾ 02/24/17 17/B 348,500 1,733,503 3.586%
MS 8.44 12/28/15 20,000 1,626,066 3.364%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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