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INVESCO Emerging Markets Bond Fund

IUVK:GZ
Gettex
18.80
EUR
0.00
0.00%
As of 3:34 PM EDT 8/23/2017
Open
18.80
Day Range
18.80 - 18.80
Previous Close
18.80
52Wk Range
18.73 - 20.57
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Open
18.80
Day Range
18.80 - 18.80
Volume
0
Previous Close
18.80
52Wk Range
18.73 - 20.57
NAV (on -)
19.91
Total Assets (m USD) (on 08/23/2017)
288.507
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RASHIQUE RAHMAN / AVI HOOPER
Last Dividend (on -)
0.549
Dividend Indicated Gross Yield
4.96%
Expense Ratio
-
3 Mo Return
-5.58%
3 Yr Return
-
5 Yr Return
-
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
-