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Invesco Emerging Markets Bond Fund (USD) A Dist
Last NAV
USD
 
21.54
(Last Update: 2015/03/04)
1-Month return
 
+0.47%
Fund HouseInvesco Asset Management Asia Ltd
Fund TypeFixed Income Funds
Fund Size
 
252.84M
SectorGeneral
Geographic AllocationEmerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
21.50 - 21.56
+0.19%
-0.18%
1-Month
21.22 - 21.56
+0.47%
+0.26%
3-Month
20.44 - 21.56
+0.47%
+0.63%
1-Year
20.44 - 22.43
+1.84%
+1.61%
3-Year
20.25 - 23.77
-1.37%
+5.79%
Since Launch
0.00 - 23.77
N/A
+77.11%
Volatility
3 year annualised standard deviation
8.35%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
-6.40%
+19.46%
+4.18%
+14.35%
+40.62%
Portfolio Composition
By Market
 Other (48.60%)
 Indonesia (7.50%)
 Mexico (6.70%)
 Brazil (6.20%)
 China (5.80%)
 Turkey (5.20%)
 Russia (4.60%)
 Hungary (4.40%)
 Colombia (3.90%)
 Philippines (3.70%)
 Sri Lanka (3.50%)
By Type
 Quasi and Foreign Government (84.90%)
 Corporate (18.00%)
 Cash (-2.90%)
By Credit rating
 BBB (50.70%)
 BB (17.90%)
 B (17.80%)
 CCC and Below (7.80%)
 A (4.60%)
 AA (3.20%)
 Not Rated (0.90%)
 Cash and FX (-2.90%)
Top Holdings
Asset
Attribute
Proportion
 
Russian Foreign Bond 7.500 Mar 31 30
Russia
3.80%
Mexico Government International Bond 4.750 Mar 08 44
Mexico
2.40%
Turkey Government International Bond 3.250 Mar 23 23
Turkey
2.20%
Magyar Export-Import Bank 4.000 Jan 30 20
Hungary
2.20%
Colombia Government International Bond 8.125 May 21 24
Colombia
2.10%
Turkey Government International Bond 5.750 Mar 22 24
Turkey
2.10%
Bahrain Government International Bond 6.000 Sep 19 44
Bahrain
2.00%
Qatar Government International Bond 5.750 Jan 20 42
Qatar
1.80%
Republic of Paraguay 6.100 Aug 11 44
Paraguay
1.70%
Peruvian Government International Bond 7.350 Jul 21 25
Peru
1.70%
Fund - Browser History
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