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Invesco Emerging Mkt Lcl Ccy Debt A (IAEMX)

9.03 Up 0.02(0.22%) Jul 21
Prev Close:9.03
YTD Return*:5.16%
Net Assets*:56.78M
Yield*:4.08%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for IAEMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Russian Federation 7.5%5.84N/A
Colombia Rep 4.375%5.62N/A
Sth Africa(Rep Of) 7.75%4.62N/A
Poland(Rep Of) 5.25%4.40N/A
Amer Movil Sa De Cv Mexico 6.45%4.39N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:56.78M
Category:Emerging Markets Bond
Annual Report Expense Ratio (net):1.24%

Performance & Risk

YTD Return:5.16%
5y Avg Return:N/A
Rank in Category (ytd):80
% Rank in Category (ytd):21.39%
Beta (3y):1.13
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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