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Invesco Fixed Maturity EM Sovereign Bonds 2023

INFEMTD:TT
9.9939
TWD
As of 12:00 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9.9939 - 10.0254
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52Wk Range
9.9939 - 10.0254
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/24/2017)
9.9939
Total Assets (TWD) (on -)
-
Inception Date
07/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Invesco Fixed Maturity EM Sovereign Bonds 2023 is an open-end fund established in Taiwan. The Fund's objective is to achieve long-term investment gain and to maintain stable income. The Fund invests at least 60% of its total assets in emerging market sovereign bonds.
Address
Invesco Taiwan Ltd
8F, No 122, Tung Hua N. Rd.
Taipei, Taiwan
Phone
886-2-2719-7890