Nasdaq - Delayed Quote • USD
Invesco Emerging Markets Flexible Bond Fund Y (IYEMX)
At close: October 30 at 8:00 PM EDT
Top 10 Holdings (30.63% of Total Assets)
Sector Weightings
SectorIYEMX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 31.64% |
| Stocks | 0.00% |
| Bonds | 50.92% |
| Others | 0.41% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 73.93% |
| AA | 0.00% |
| A | 0.62% |
| BBB | 12.84% |
| BB | 6.47% |
| B | 5.77% |
| Below B | 0.00% |
| Other | 0.37% |
Equity Holdings
| Average | IYEMX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 5.44 |
| Price/Book | 0 | 0.48 |
| Price/Sales | 0 | 2.41 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 79.29 |
| 3 Year Earnings Growth | 0 | 3.32 |
Bond Holdings
| Average | IYEMX | Category Average |
|---|---|---|
| Maturity | 9.48 | 10.83 |
| Duration | 5.77 | 5.81 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.49% |
| 5y Average Return | -2.43% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.25 |
| Morningstar Risk Rating |
Fund Overview
| Category | Emerging Markets Bond |
| Fund Family | Invesco |
| Net Assets | 23.18M |
| YTD Return | 7.63% |
| Yield | 4.59% |
| Morningstar Rating | |
| Inception Date | Jun 16, 2010 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities of emerging markets countries and in derivatives and other instruments that have economic characteristics similar to such securities. The debt securities in which the fund primarily invests include emerging markets sovereign, quasi-sovereign, corporate and supranational bonds. It is non-diversified.
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