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Invesco Emerging Markets Bond Fund (USD) A Dist
Last NAV
USD
 
21.94
(Last Update: 2014/10/21)
1-Month return
 
+0.14%
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
21.82 - 21.94
+0.32%
+0.16%
1-Month
21.75 - 21.97
+0.14%
-0.45%
3-Month
21.75 - 22.31
-1.08%
-1.10%
1-Year
20.59 - 22.43
+1.25%
+1.59%
3-Year
20.25 - 23.77
+7.81%
+10.63%
Since Launch
0.00 - 23.77
N/A
+77.36%
Volatility
3 year annualised standard deviation
7.90%
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 (52.20%)
 Venezuela (8.60%)
 Indonesia (7.50%)
 Russia (6.40%)
 Brazil (5.60%)
 Turkey (4.70%)
 Sri Lanka (4.30%)
 Mexico (3.90%)
 Colombia (3.70%)
 Cash (3.00%)
By Type
 Quasi and Foreign Government (76.40%)
 Corporate (20.10%)
 Cash (3.60%)
By Credit rating
 BBB (41.80%)
 B (28.60%)
 BB (17.30%)
 CCC and Below (3.60%)
 Cash and FX (3.60%)
 A (3.50%)
 Not Rated (1.20%)
 AA (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
Russian Foreign Bond 7.500 Mar 31 30
Russia
3.50%
Petroleos De Venezuela 4.900 Oct 28 14
Venezuela
2.40%
Turkey Government International Bond 5.750 Mar 22 24
Turkey
1.90%
Colombia Government International Bond
Colombia
1.90%
Pertamina Persero 4.300 May 20 23
Indonesia
1.80%
Sri Lanka Government International Bond 5.125 Apr 11 19
Sri Lanka
1.70%
Dominican Republic International Bond 5.875 Apr 18 24
Dominican Republic
1.70%
Kazakhstan Finance 6.950 Jul 10 42
Kazakhstan
1.70%
Dominican Republic International Bond 7.450 Apr 30 44
Dominican Republic
1.70%
Turkiye IS Bankasi 7.850 Dec 10 23
Turkey
1.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - US Dollar Bond Fund A-Acc-USD7.02
+1.68%
+1.17%
BlackRock Global Inflation Linked Bond Fund (USD) A213.12
+1.63%
+1.39%
BlackRock US Dollar Core Bond Fund (USD) A230.27
+1.58%
+1.41%
BlackRock US Government Mortgage Fund (USD) A218.25
+1.39%
+1.56%
Schroder ISF-Hong Kong Dollar Bond (HKD) A Acc20.62
+1.38%
+1.38%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD)16.46
-4.19%
-10.30%
BlackRock Global High Yield Bond Fund (HKD) A6 Hedged60.71
-2.58%
-3.71%
Templeton Emerging Markets Bond Fund (USD) A (Qdis)18.71
-2.55%
-4.05%
BlackRock US Dollar High Yield Bond Fund (AUD) A8 Hedged10.76
-2.54%
-3.24%
BlackRock Global High Yield Bond Fund (AUD) A8 Hedged7.77
-2.51%
-3.60%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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