Invesco Emerging Mkt Corp Bd C USD Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -2.8 | 8.7 | -10.3 | 5.4 | 5.6 | |
+/-Cat | -1.1 | 2.2 | -1.8 | 1.4 | 1.1 | |
+/-Idx | -1.1 | 0.1 | -3.8 | 0.0 | 0.9 | |
Category: Global Emerging Markets Corporate Bond | ||||||
Benchmarks: JPM CEMBI Broad Diversified... |
Key Stats | ||
NAV 19/04/2024 | USD 15.91 | |
Day Change | -0.20% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond | |
ISIN | LU0607517579 | |
Fund Size (Mil) 28/03/2024 | USD 51.71 | |
Share Class Size (Mil) 19/04/2024 | USD 2.45 | |
Max Initial Charge | - | |
Ongoing Charge 07/11/2023 | 1.00% |
Investment Objective: Invesco Emerging Mkt Corp Bd C USD Acc |
The objective of the Fund is to achieve a high income yield and long-term capital appreciation by investing primarily in debt securities of emerging market corporate issuers. The Investment Manager intends to invest in securities and financial derivative instruments within the investment universe which is defined as all Money Market Instruments, debt securities (including ABS), equities, financial derivative instruments on debt and credit markets, equities and all currencies worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Hyman 13/10/2016 | ||
Jason Trujillo 21/06/2019 | ||
Inception Date 04/05/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified TR USD | JPM CEMBI Broad Diversified TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Emerging Mkt Corp Bd C USD Acc | 31/03/2024 |
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