Important information

  • The Fund invests primarily in debt securities of issuers in emerging market countries, which may be listed or traded elsewhere.
  • Investors should note the emerging markets risk, concentration risk of investing in debt securities and loan instruments of issuers in emerging market countries, currency exchange risk, credit rating risk, volatility risk, general investment risk, and risk relating to those share classes denominated/dealt in a different currency than the base currency of the Fund.
  • Investment in bonds or other fixed income securities is subject to (a) interest rate risk (b) credit risk (including default risk, downgrading risk and liquidity risk) and (c) risks relating to high yield bonds/non-investment grade bonds and/or un-rated bonds.
  • Financial derivative instruments (FDI) may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments. Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDI may lead to a high risk of significant loss by the Fund.
  • For certain share class(es), the Fund may at discretion pay dividend out of the capital and/or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction of the net asset value per share in respect of such share class after the monthly distribution date. (Note 1)
  • In addition, investors of Monthly Distribution-1 share class that are currency hedged (MD-1 hedged) should be aware of the uncertainty of relative interest rates. The net asset value of the MD-1 hedged may fluctuate and may significantly differ from other share class due to fluctuation of the interest rate differential between the currency in which the MD-1 hedged is denominated and the base currency of the Fund and may result in a greater erosion of capital than other non-hedged share class. (Note 2)
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco Emerging Markets Bond Fund


NAV (17/08/2017)

36.9700 EUR

12 months
Low High
33.9000 36.9700

Fund performance chart

Cumulative Performance

Last update date: 30/06/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 5.54% 1.37% 5.54% 6.00% 11.46% 27.03% 142.21%
Index^ 6.19% 2.24% 6.19% 6.04% 17.01% 32.07% 176.10%

Calendar Year Performance

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class 7.89% 0.79% 6.09% -6.45% 19.22%
Index^ 10.15% 1.18% 7.43% -5.25% 17.44%

Dividend Report+

  • Display as
  • TWELVE

Aims to pay dividend on monthly/ quarterly/ semi-annual/ annual basis. Dividend is not guaranteed. For Fixed Distribution Shares, Gross Income Shares and Monthly Distribution-1 Shares, dividend may be paid out of the capital. Please refer to Note 1 and/ or Note 2 of the "Important Information".

Record Date (DD/MM/YY) Rate / Share (EUR) Price on Record Date (EUR) Annualized Dividend (%)
No information is available

^ Reference Index: JP Morgan EMBI Global Diversified

+ Annualized dividend (%) = (Rate/Share X Frequency) ÷ Price on record date. Upon dividend distribution, the fund's net asset value may fall on the ex-dividend date. For Frequency, Monthly = 12; Quarterly = 4; Semi-Annually = 2; Annually =1. All distributions below USD 50 in value (or its equivalent) will be automatically applied in the purchase of further shares of the same class. Positive distribution yield does not imply a positive return.

~For share class's launch date, please refer to Fund Details section.

Fund Objective

Aims at achieving a high income yield and long-term capital appreciation by investing primarily in debt securities of emerging market corporate issuers.

Key Facts

Launch Date 30/07/2004
Fund Size EUR 238.27mn (as of 30/06/2017)
Management Fee 0.75%
Minimum investment EUR 800,000
Initial Charge (up to) 5.00%
Fund Manager Rashique Rahman, Michael Hyman, Avi Hooper, Robert Turner
Bloomberg Code INVEMCE ID
ISIN Code IE00B01VQG96
IVRS Code N/A

Bulletin Board

How To Buy


Important information

Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司).

All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.

Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.