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Invesco Emerging Markets Bond Fund (USD) A Dist
Last NAV
USD
 
20.87
(Last Update: 2014/12/19)
1-Month return
 
-5.22%
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
20.44 - 20.87
+0.05%
+0.16%
1-Month
20.44 - 22.09
-5.22%
-0.95%
3-Month
20.44 - 22.12
-4.75%
-1.51%
1-Year
20.44 - 22.43
+0.29%
+1.37%
3-Year
20.25 - 23.77
+2.15%
+9.16%
Since Launch
0.00 - 23.77
N/A
+75.12%
Volatility
3 year annualised standard deviation
8.25%
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
 Others (51.20%)
 Russia (7.30%)
 Indonesia (7.10%)
 Turkey (5.40%)
 Mexico (5.30%)
 Colombia (4.80%)
 Philippines (4.50%)
 Brazil (4.40%)
 Hungary (3.60%)
 Sri Lanka (3.50%)
 Kazakhstan (3.00%)
By Type
 Quasi and Foreign Government (78.10%)
 Corporate (21.40%)
 Cash (0.50%)
By Credit rating
 BBB (46.70%)
 BB (18.90%)
 B (17.30%)
 CCC and Below (7.50%)
 A (3.70%)
 AA (3.70%)
 Not Rated (1.60%)
 Cash and FX (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
Russian Foreign Bond 7.500 Mar 31 30
Russia
5.90%
Turkey Government International Bond 5.750 Mar 22 24
Turkey
2.10%
Colombia Government International Bond 8.125 May 21 24
Colombia
2.10%
Petrobras Global Finance 6.250 Mar 17 24
Brazil
2.00%
Qatar Government International Bond 5.750 Jan 20 42
Qatar
1.80%
Peruvian Government International Bond 7.350 Jul 21 25
Peru
1.70%
Republic of Paraguay 6.100 Aug 11 44
Paraguay
1.70%
Sri Lanka Government International Bond 5.875 Jul 25 22
Sri Lanka
1.60%
South Africa Government International Bond 4.665 Jan 17 24
South Africa
1.60%
Republic of Serbia 7.250 Sep 28 21
Serbia
1.60%
Fund - Browser History
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