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Invesco Emerging Market Corporate Bond Fund

IEMCAMU:LX
9.7056
USD
0.0215
0.22%
As of 12:59 AM EDT 5/22/2018
Fund Type
SICAV
52Wk Range
9.7056 - 10.4381
1 Yr Return
-0.83%
YTD Return
-4.39%
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Previous Close
9.7271
52Wk Range
9.7056 - 10.4381
1 Yr Return
-0.81%
YTD Return
-4.39%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2018)
9.7056
Total Assets (m USD) (on 05/22/2018)
134.588
Inception Date
05/04/2011
Last Dividend (on 04/30/2018)
0.0414
Dividend Indicated Gross Yield
5.12%
Fund Managers
RASHIQUE RAHMAN / MICHAEL HYMAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Profile
Invesco Emerging Market Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve income and long-term capital growth. The Fund will invest primarily in debt instruments issued by companies in Emerging markets. The Fund has a flexible allocation policy and can invest up to 100% of its assets in cash, money market instruments and short term bonds.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-