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INVESCO Emerging Markets Bond Fund

INVEMDC:ID
23.15
USD
0.04
0.17%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
21.20 - 23.29
1 Yr Return
6.10%
YTD Return
10.05%
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Previous Close
23.19
52Wk Range
21.20 - 23.29
1 Yr Return
6.94%
YTD Return
10.05%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
23.15
Total Assets (m USD) (on 09/22/2017)
332.760
Inception Date
11/01/1999
Last Dividend (on 06/01/2017)
0.5904
Dividend Indicated Gross Yield
5.10%
Fund Managers
RASHIQUE RAHMAN / AVI HOOPER
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.04%
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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