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INVESCO Emerging Markets Bond Fund

IUVP:GZ
Gettex
35.19
EUR
0.02
0.06%
As of 2:01 PM EDT 8/18/2017
Open
35.19
Day Range
35.19 - 35.19
Previous Close
35.17
52Wk Range
33.59 - 35.19
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Open
35.19
Day Range
35.19 - 35.19
Volume
0
Previous Close
35.17
52Wk Range
33.59 - 35.19
NAV (on 12/05/2016)
32.57
Total Assets (m USD) (on 08/18/2017)
284.013
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RASHIQUE RAHMAN / AVI HOOPER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.38%
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
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