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Invesco Emerging Markets Bond Fund (USD) A Dist
Last NAV
USD
 
20.85
(Last Update: 2015/08/04)
1-Month return
 
-0.57%
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
20.74 - 20.85
+0.53%
+0.28%
1-Month
20.73 - 20.99
-0.57%
-0.02%
3-Month
20.73 - 21.90
-4.53%
-1.65%
1-Year
20.44 - 22.28
-5.49%
-1.38%
3-Year
20.25 - 23.77
-7.13%
+1.79%
Since Launch
0.00 - 23.77
N/A
+74.21%
Volatility
3 year annualised standard deviation
6.99%
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 (48.60%)
 Indonesia (7.50%)
 Mexico (6.70%)
 Brazil (6.20%)
 China (5.80%)
 Turkey (5.20%)
 Russia (4.60%)
 Hungary (4.40%)
 Colombia (3.90%)
 Philippines (3.70%)
 Sri Lanka (3.50%)
By Type
 Quasi and Foreign Government (84.90%)
 Corporate (18.00%)
 Cash (-2.90%)
By Credit rating
 BBB (50.70%)
 BB (17.90%)
 B (17.80%)
 CCC and Below (7.80%)
 A (4.60%)
 AA (3.20%)
 Not Rated (0.90%)
 Cash and FX (-2.90%)
Top Holdings
Asset
Attribute
Proportion
 
Russian Foreign Bond 7.500 Mar 31 30
Russia
3.80%
Mexico Government International Bond 4.750 Mar 08 44
Mexico
2.40%
Turkey Government International Bond 3.250 Mar 23 23
Turkey
2.20%
Magyar Export-Import Bank 4.000 Jan 30 20
Hungary
2.20%
Colombia Government International Bond 8.125 May 21 24
Colombia
2.10%
Turkey Government International Bond 5.750 Mar 22 24
Turkey
2.10%
Bahrain Government International Bond 6.000 Sep 19 44
Bahrain
2.00%
Qatar Government International Bond 5.750 Jan 20 42
Qatar
1.80%
Republic of Paraguay 6.100 Aug 11 44
Paraguay
1.70%
Peruvian Government International Bond 7.350 Jul 21 25
Peru
1.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Euro Bond Fund (EUR) A227.52
+2.12%
-1.08%
Schroder ISF-EURO Bond (EUR) A Acc20.41
+2.00%
-1.45%
Invesco Euro Inflation-Linked Bond Fund (EUR) A15.66
+1.75%
-1.97%
BlackRock Global Government Bond Fund (USD) A227.13
+1.69%
-0.29%
Amundi Funds Bond Euro Corporate (EUR) AE18.68
+1.63%
-1.53%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring Emerging Markets Debt Local Currency Fund (USD) A M-Inc8.28
-3.83%
-7.90%
Baring High Yield Bond Fund (USD) Q-Inc10.22
-3.40%
-4.58%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A221.45
-3.16%
-5.80%
Franklin High Yield Fund (USD) A(Mdis)6.43
-3.02%
-6.40%
Fidelity Funds - International Bond Fund A-Acc-USD1.11
-2.47%
-4.82%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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