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Invesco Emerging Markets Bond Fund (USD) A Dist
Last NAV
USD
 
23.55
(Last Update: 2013/05/20)
1-Month return
 
+0.21%
Fund HouseInvesco Asset Management Asia Ltd
Fund TypeFixed Income Funds
Fund Size
 
372.51M
SectorGeneral
Geographic AllocationEmerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
23.54 - 23.63
-0.34%
-0.24%
1-Month
23.49 - 23.77
+0.21%
+0.20%
3-Month
23.03 - 23.77
+1.46%
+1.14%
1-Year
20.58 - 23.77
+10.30%
+6.60%
3-Year
19.00 - 23.77
+21.08%
+14.21%
Since Launch
0.00 - 23.77
N/A
+84.58%
Volatility
3 year annualised standard deviation
6.04%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2010
2009
2008
2007
2006
USD
+14.35%
+40.55%
-24.30%
+4.89%
+12.02%
Portfolio Composition
By Market
 Other Countries (44.60%)
 Russia (7.50%)
 Venezuela (7.10%)
 Brazil (6.90%)
 Mexico (6.60%)
 Turkey (6.20%)
 Colombia (5.30%)
 Indonesia (5.00%)
 Chile (4.00%)
 Serbia and Montenegro (3.60%)
 Argentina (3.00%)
By Type
 Quasi And Foreign Government (65.00%)
 Corporate (29.00%)
 Invesco Emerging Local Currencies Debt Fund (8.90%)
 Cash (-2.90%)
By Credit rating
 BBB (33.40%)
 BB (29.50%)
 B (19.60%)
 A (10.10%)
 NR (6.90%)
 Sub (1.90%)
 AA (1.00%)
 AAA (0.50%)
 Cash and FX (-2.90%)
Top Holdings
Asset
Attribute
Proportion
 
United Mexican Sts Mtn Be 4.75%
2.90%
Petroleos De Venezuela Sa 5.25%
2.10%
Poland Rep 3%
1.80%
Petroleos De Venezuela Sa 8.5%
1.70%
Republic Of Turkey 6.75%
1.50%
Northern Lights 3 7.000 Aug 16 19 Reg
1.50%
Panama Rep 6.7%
1.50%
Peru Rep 8.75%
1.40%
Ukraine(Rep Of) 7.8%
1.30%
Buenos Aires Prov Euro Mtn Be 11.75%
1.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A210.66
+3.50%
+3.19%
JPM Global Convertibles (USD)16.31
+3.42%
+4.42%
AllianceBernstein - Global High Yield Portfolio (USD) A213.09
+1.55%
+3.40%
Schroder ISF-Global High Yield (USD) A Acc36.51
+1.50%
+3.11%
Aberdeen Global - Select Euro High Yield Bond Fund (EUR) A218.18
+1.35%
+3.27%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring International Bond Fund (USD) S-Inc27.29
-2.36%
-1.19%
Invesco Bond Fund (USD) A27.68
-1.95%
-1.53%
JPM Global Bond and Currency (USD)23.86
-1.85%
-2.09%
Baring Global Aggregate Bond Fund (USD) Q-Inc10.97
-1.61%
-0.99%
Fidelity Funds - International Bond Fund A-Acc-USD1.24
-1.51%
-1.35%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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