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Invesco Perpetual Global Emerging Markets Bond Fund

INPEMBA:LN
98.54
GBP
0.06
0.06%
As of 11/23/2017
Fund Type
OEIC
52Wk Range
97.76 - 102.01
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Previous Close
98.60
52Wk Range
97.76 - 102.01
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/23/2017)
98.54
Total Assets (GBP) (on -)
-
Inception Date
02/27/2017
Last Dividend (on 11/01/2017)
0.37379
Dividend Indicated Gross Yield
0.05%
Fund Managers
STUART EDWARDS / ASAD BHATTI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Invesco Perpetual Global Emerging Markets Bond is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve income together with capital growth over the medium to long term. The Fund invests in debt securities in emerging markets.
Address
INVESCO PERP Smaller Companies and
Markets Investment Series
30 Finsbury Square
London EC2A 1AG
United Kingdom
Phone
44-207-065-4000