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INVESCO Emerging Markets Bond Fund

INVEMBI:ID
41.03
EUR
0.32
0.79%
As of 12:00 PM EST 2/21/2017
Fund Type
Unit Trust
52Wk Range
34.28 - 41.06
1 Yr Return
19.69%
YTD Return
3.32%
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Previous Close
40.71
52Wk Range
34.28 - 41.06
1 Yr Return
20.50%
YTD Return
3.32%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/21/2017)
41.03
Total Assets (m USD) (on 02/21/2017)
234.572
Inception Date
07/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE ORDONEZ / RASHIQUE RAHMAN
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
9.42 m 9.42 m 4.24
5.00 k 5.01 m 2.25
3.50 k 3.87 m 1.74
3.75 k 3.84 m 1.73
3.65 k 3.78 m 1.70
3.50 k 3.72 m 1.68
3.09 k 3.48 m 1.57
4.26 k 3.41 m 1.54
3.20 k 3.37 m 1.52
26.00 k 2.99 m 1.34
Profile
INVESCO Emerging Markets Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to produce a high income yield and long-term capital appreciation. The Fund will invest in debt securities and loan instruments of issuers in emerging market countries.
Address
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000 Tel
Website
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