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Invesco Emerging Markets Bond Fund (USD) A Dist
Last NAV
USD
 
21.79
(Last Update: 2014/04/23)
1-Month return
 
+2.88%
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
21.75 - 21.79
+0.18%
-0.02%
1-Month
21.18 - 21.79
+2.88%
+0.96%
3-Month
20.60 - 21.79
+4.11%
+1.84%
1-Year
20.25 - 23.77
-7.24%
-0.03%
3-Year
19.38 - 23.77
+2.78%
+7.31%
Since Launch
0.00 - 23.77
N/A
+76.24%
Volatility
3 year annualised standard deviation
8.98%
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 (51.00%)
 Mexico (7.30%)
 Indonesia (6.20%)
 Sri Lanka (5.60%)
 Colombia (5.40%)
 Peru (4.60%)
 Serbia (4.30%)
 United Arab Emirates (4.10%)
 Venezuela (4.00%)
 Hungary (3.90%)
 Russia (3.60%)
By Type
 Quasi and Foreign Government (77.10%)
 Corporate (21.00%)
 Cash (2.00%)
By Credit rating
 BBB (42.80%)
 B (19.40%)
 BB (15.90%)
 A (10.00%)
 Not Rated (7.30%)
 Cash and FX (2.00%)
 CCC and Below (1.60%)
 AA (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Colombia Government International Bond 8.125 May 21 24
Colombia
2.40%
Vietnam Government International Bond 6.750 Jan 29 20
Vietnam
2.40%
Mexico Government International Bond 4.750 Mar 08 44
Mexico
2.40%
Wakala Global Sukuk 2.991 July 06 16
Malaysia
2.20%
Sri Lanka Government International Bond 6.000 Jan 14 19
Sri Lanka
2.10%
Mexican Bonos 8.000 Dec 07 23
Mexico
2.00%
Access Finance 7.250 Jul 25 17
Nigeria
2.00%
Peruvian Government International Bond 7.350 July 21 25
Peru
1.90%
Kazakhstan Finance 6.950 Jul 10 42
Kazakhstan
1.90%
Morocco Government International Bond 4.250 Dec 11 22
Morocco
1.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Emerging Markets Bond Fund (USD) A Dist21.79
+2.88%
+4.11%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A224.99
+2.67%
+4.91%
Baring Emerging Markets Debt Local Currency Fund (USD) A M-Inc10.81
+2.56%
+4.24%
Aberdeen Global - Select Emerging Markets Bond Fund (USD) A239.17
+2.14%
+3.13%
BlackRock Emerging Markets Bond Fund (USD) A215.12
+2.02%
+3.77%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Floating Rate Fund plc (USD) A (Mdis)8.88
-0.45%
-0.78%
Allianz US High Yield (USD) A MDis10.18
-0.20%
-0.49%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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