Important information

  • The Fund invests primarily in debt securities of emerging market corporate issuers.
  • Investors should note the risk associated with investment in Russia, emerging markets risk, contingent convertibles risk, concentration risk of investing in debt securities of emerging market corporate issuers, currency exchange risk, credit rating risk, volatility risk, portfolio turnover risk, and general investment risk.
  • 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 and hedging purpose and for investment purposes.  Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. As a result of the use of FDI for investment purposes, investors should note the additional/high leverage risk. Also, the active FDI positions implemented by the Fund may not be correlated with its underlying securities positions held by the Fund which may lead to a significant or total loss to 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)
  • 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 Market Corporate Bond Fund


NAV (16/07/2019)

9.8072 USD

12 months
Low High
9.1374 9.8072

Fund performance chart

Cumulative Performance

Last update date: 31/05/2019
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 6.63% 1.85% 7.21% 3.78% 11.69% 13.64% 41.17%
Index^ 6.49% 2.56% 7.25% 7.38% 17.07% 24.75% 49.53%

Calendar Year Performance

Last update date: 31/12/2018
2018 2017 2016 2015 2014
Share Class -6.84% 8.26% 7.91% -0.33% 5.02%
Index^ -1.65% 7.96% 9.65% 1.30% 4.96%

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 (USD) Price on Record Date (USD) Annualized Dividend (%)
28/06/2019 0.0406 9.75 5.00
31/05/2019 0.0419 9.57 5.25
30/04/2019 0.0420 9.60 5.25
29/03/2019 0.0418 9.56 5.25
28/02/2019 0.0417 9.52 5.25
31/01/2019 0.0412 9.42 5.25
31/12/2018 0.0402 9.18 5.26
30/11/2018 0.0401 9.17 5.25
31/10/2018 0.0406 9.28 5.25
28/09/2018 0.0412 9.43 5.24
31/08/2018 0.0392 9.40 5.00
31/07/2018 0.0402 9.64 5.00

^ Reference Index: JPM CEMBI Broad 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

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.

Key Facts

Launch Date 04/05/2011
Fund Size USD 99.1mn (as of 31/05/2019)
Management Fee 1.50%
Minimum investment USD 1,500
Initial Charge (up to) 5.00%
Fund Manager Michael Hyman, Robert Turner, Jason Trujillo
Bloomberg Code IEMCAMU LX
ISIN Code LU0607516332

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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.