Invesco Emerging Mkt Lcl Ccy Debt R5

The investment seeks total return through growth of capital and current income.
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities denominated in the currencies of emerging markets countries and in derivatives and other instruments that have economic characteristics similar to such securities. The debt securities in which the fund primarily invests include emerging markets sovereign, quasi-sovereign, corporate and supranational bonds. The fund is non-diversified.

Key stats

Management firm  Invesco
Domicile  United States
Fund Administrator  Invesco Advisers, Inc.
Global Branding Name  Invesco
12 month yield  4.60%
Fund currency  USD
Launch Date  2010-06-16
ISIN  US00142R6532
SEDOL  B603M82
Manager 1 Name  Jack Deino
Manager 2 Name  Joseph Portera
Fund Strategy  Emerging Markets Bond
Benchmark  JPM GBI EM Global Diversified TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.98%
Return - 2 Months  -3.67 %
Return - 3 Months  -3.42%
Return - 6 Months  -1.36 %
Return - 9 months  5.39 %
Return - 12 Months  -3.20%
Annualized return 24 months  -3.11 %
Annualized return 36 months  0.36 %
Annualized return 48 months  0.44 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.23%
Return YTD  0.71%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Invesco
Contact Address 2  11 Greenway Plaza, Ste. 2500
Contact Address 3  Houston, TX 77046
Contact city  Houston
Contact country  United States
Fund Admin Group  Invesco
Web Address  www.invesco.com
Custodian  The Bank of New York Mellon
Phone  (800) 659-1005

Price

Last Price Date  2014-11-25
Pre-tax nav  8.40
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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