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Invesco Emerging Market Local Currency Debt Fund

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IYEMX:US
NASDAQ GM
6.31
USD
0.04
0.63%
As of 8:00 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
6.10 - 7.82
1 Yr Return
-14.17%
YTD Return
-1.04%
Open
6.31
Day Range
6.31 - 6.31
Previous Close
6.35
52Wk Range
6.10 - 7.82
1 Yr Return
-13.50%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
6.31
Total Assets (m USD) (on 02/11/2016)
42.413
Inception Date
06/16/2010
Last Dividend (on 01/21/2016)
0.0325
Dividend Indicated Gross Yield
6.18%
Fund Managers
JOSEPH PORTERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
MBONO 7 ¾ 11/13/42 470.00 k 2.99 m 4.17
POLGB 2 04/25/21 10.00 k 2.49 m 3.48
MGS 4.378 11/29/19 6.90 k 1.66 m 2.32
SAGB 8 ¾ 02/28/48 30.00 k 1.66 m 2.31
TURKGB 8.2 11/16/16 4.85 k 1.63 m 2.28
STANLN 8.4 07/30/24 100.00 k 1.56 m 2.18
AMXLMM 7 ⅛ 12/09/24 27.50 k 1.56 m 2.17
THAIGB 3.65 12/17/21 43.60 k 1.30 m 1.82
DB 8 ⅜ 03/17/34 18.30 m 1.25 m 1.74
MGS 4.16 07/15/21 5.10 k 1.21 m 1.68
Profile
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.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005