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Invesco Emerging Market Corporate Bond Fund

IEMCAMU:LX
10.234
USD
0.010
0.09%
As of 12:10 PM EST 2/22/2017
Fund Type
SICAV
52Wk Range
9.622 - 10.344
1 Yr Return
11.52%
YTD Return
2.52%
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Previous Close
10.224
52Wk Range
9.622 - 10.344
1 Yr Return
11.61%
YTD Return
2.52%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2017)
10.2336
Total Assets (m USD) (on 02/22/2017)
144.379
Inception Date
05/04/2011
Last Dividend (on 02/01/2017)
0.0424
Dividend Indicated Gross Yield
4.97%
Fund Managers
GEORGE ORDONEZ / RASHIQUE RAHMAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
5.40 m 5.40 m 3.85
3.91 k 4.36 m 3.11
3.40 k 3.76 m 2.68
2.80 k 3.04 m 2.17
2.82 k 3.01 m 2.15
2.50 k 2.59 m 1.85
2.00 k 2.24 m 1.60
2.10 k 2.18 m 1.56
2.00 k 2.17 m 1.55
1.88 k 2.07 m 1.47
Profile
Invesco Emerging Market Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high income yield and long-term capital appreciation by investing primarily in debt securities of emerging-market corporate issuers.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-