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Invesco Emerging Markets Bond Fund (USD) A Dist
Last NAV
USD
 
22.28
(Last Update: 2014/08/29)
1-Month return
 
+0.63%
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
22.19 - 22.28
+0.41%
+0.21%
1-Month
21.87 - 22.28
+0.63%
+0.79%
3-Month
21.87 - 22.32
+0.91%
+0.59%
1-Year
20.25 - 22.43
+9.27%
+5.46%
3-Year
19.38 - 23.77
+4.31%
+10.23%
Since Launch
0.00 - 23.77
N/A
+80.10%
Volatility
3 year annualised standard deviation
9.50%
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 (53.30%)
 Mexico (7.70%)
 Venezuela (7.50%)
 Turkey (5.60%)
 Sri Lanka (4.80%)
 Russia (4.10%)
 Hungary (3.60%)
 Serbia (3.50%)
 Indonesia (3.40%)
 Dominican Republic (3.40%)
 China (3.30%)
By Type
 Quasi and Foreign Government (81.00%)
 Corporate (18.30%)
 Cash (0.80%)
By Credit rating
 BBB (41.20%)
 B (27.20%)
 BB (15.60%)
 A (6.70%)
 Not Rated (4.30%)
 CCC and Below (4.00%)
 Cash and FX (0.80%)
 AA (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
Dominican Republic International Bond 5.875 Apr 18 24
Dominican Republic
2.30%
Russian Foreign Bond 7.500 Mar 31 30
Russia
2.20%
Commonwealth of the Bahamas 5.750 Jan 16 16
Bahamas
1.90%
Petroleos De Venezuela 4.900 Oct 28 14
Venezuela
1.90%
South Africa Government International Bond 4.665 Jan 17 24
South Africa
1.80%
Colombia Government International Bond
Colombia
1.60%
Empresas 8.875 May 29 24
Mexico
1.60%
Turkiye IS Bankasi 7.850 Dec 10 23
Turkey
1.50%
Lebanon Government International 6.000 Jan 27 23
Lebanon
1.50%
Turkey Government International Bond 5.750 Mar 22 24
Turkey
1.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Global Inflation Linked Bond Fund (USD) A213.20
+2.17%
+2.64%
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc29.70
+1.89%
+2.52%
Schroder ISF-Global High Yield (USD) A Acc39.50
+1.83%
+0.97%
Schroder ISF-Emerging Markets Debt Absolute Return (USD) A Acc27.53
+1.81%
+0.44%
Franklin High Yield Fund (USD) A(Mdis)7.34
+1.80%
-0.27%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD)17.84
-1.11%
-3.93%
Fidelity Funds - Global Inflation Linked Bond Fund A -Acc-USD11.24
-0.62%
-0.79%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A225.52
-0.16%
-0.35%
BlackRock US Dollar Reserve Fund (USD) A2150.79
-0.01%
-0.01%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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