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    Invesco Emerging Mkt Lcl Ccy Debt Y (IYEMX)

    7.69 Down 0.05(0.65%) Mar 2
    Prev Close:7.74
    YTD Return*:0.54%
    Net Assets*:51.17M

    * As of 31-Jan-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for IYEMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Malaysia (Govt Of) 4.378%4.39N/A
    Sth Africa(Rep Of) 7.75%4.30N/A
    Poland(Rep Of) 5.25%3.66N/A
    Thailand(Kingdom) 3.65%3.36N/A
    Malaysia (Govt Of) 4.16%3.28N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:51.17M
    Category:Emerging Markets Bond
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:0.54%
    5y Avg Return:N/A
    Rank in Category (ytd):30
    % Rank in Category (ytd):6.86%
    Beta (3y):1.34
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities denominated in the currencies 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. The fund is non-diversified. View More
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