Important information

  • The Fund invests primarily in debt securities of emerging market corporate issuers.
  • Investors should note the risk of investing in developing markets, risk of Eurozone crisis, concentration risk of investing in debt securities of emerging market corporate issuers, 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 non-investment grade bonds and/or unrated bonds and/or high yield bonds.
  • Financial derivative instruments (FDI) may be used as part of the principal investment policies and strategies. The use of FDI may become ineffective and the Fund may suffer significant losses. The use of FDI also involves special risks including but not limited to liquidity, volatility and leverage and counterparty risks.
  • For certain share class(es), the Fund may at discretion pay dividend out of the capital or pay dividend out of gross income while charging the fees and expenses out of the capital to increase the distributable income for the payment of dividends (i.e. effectively pay dividend out of capital). Payment of dividends 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. Such distributions may result in an immediate reduction in the net asset value per share. (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 (15/02/2019)

13.7826 USD

12 months
Low High
13.1239 14.1340

Fund performance chart

Cumulative Performance

Last update date: 31/12/2018
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class -6.84% -1.36% -1.41% -6.84% 8.82% 13.91% 32.41%
Index^ -1.65% -0.04% 1.26% -1.65% 16.43% 23.78% 40.42%

Calendar Year Performance

Last update date: 31/12/2018
2018 2017 2016 2015 2014
Share Class -6.84% 8.26% 7.90% -0.33% 5.02%
Index^ -1.65% 7.96% 9.65% 1.30% 4.96%

^ 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

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 04/05/2011
Fund Size USD 109.87mn (as of 31/12/2018)
Management Fee 1.50%
Minimum investment USD 1,500
Initial Charge (up to) 5.00%
Fund Manager Michael Hyman, Rashique Rahman, Robert Turner
Bloomberg Code IEMCAAU LX
ISIN Code LU0607516688
IVRS Code 717

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.