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Invesco Emerging Markets Bond Fund (USD) A Dist
Last NAV
USD
 
22.25
(Last Update: 2014/07/30)
1-Month return
 
+0.09%
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
22.25 - 22.31
-0.09%
-0.03%
1-Month
22.12 - 22.32
+0.09%
+0.15%
3-Month
21.82 - 22.43
+1.97%
+1.36%
1-Year
20.25 - 22.43
+5.00%
+4.21%
3-Year
19.38 - 23.77
+3.34%
+8.55%
Since Launch
0.00 - 23.77
N/A
+79.38%
Volatility
3 year annualised standard deviation
8.97%
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 (49.10%)
 Mexico (7.50%)
 Turkey (6.00%)
 Brazil (5.70%)
 Venezuela (5.60%)
 United Arab Emirates (5.30%)
 Indonesia (5.30%)
 Colombia (4.50%)
 Hungary (4.10%)
 Sri Lanka (3.70%)
 Russia (3.20%)
By Type
 Quasi and Foreign Government (74.80%)
 Corporate (26.40%)
 Cash (-1.20%)
By Credit rating
 BBB (43.00%)
 B (22.50%)
 BB (16.70%)
 A (8.00%)
 Not Rated (6.00%)
 CCC and Below (3.70%)
 AA (1.30%)
 Cash and FX (-1.20%)
Top Holdings
Asset
Attribute
Proportion
 
Dominican Republic International Bond 7.450 Apr 30 44
Dominican Republic
2.30%
Colombia Government International Bond
Colombia
2.00%
Lebanon Government International Bond 6.000 Jan 27 23
Lebanon
1.90%
Turkiye IS Bankasi 7.850 Dec 10 23
Turkey
1.90%
Turkey Government International Bond 5.750 Mar 22 24
Turkey
1.90%
Wakala Global Sukuk 2.991 July 06 16
Malaysia
1.80%
Peruvian Government International Bond
Peru
1.70%
Kazakhstan Finance 6.950 Jul 10 42
Kazakhstan
1.70%
Mexican Bonos 8.000 Dec 07 23
Mexico
1.70%
Argentina Bonds 7.000 Apr 17 17
Argentina
1.60%
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1M Return
3M Return
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+1.18%
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+1.10%
+2.88%
BlackRock Asian Tiger Bond Fund (USD) A611.97
+1.10%
+2.92%
Ping An Of China SIF – RMB Bond Fund (HKD)98.77
+1.08%
+0.93%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD)18.14
-2.63%
-2.16%
Allianz US High Yield (USD) A MDis10.07
-1.37%
-1.08%
Franklin High Yield Fund (USD) A(Mdis)7.30
-0.82%
0.00%
Fidelity Funds - Global Inflation Linked Bond Fund A -Acc-USD11.31
-0.79%
+0.35%
JPM Global Bond and Currency (USD)24.54
-0.77%
+0.45%
Fund - Browser History
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