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, contingent convertibles risk, risk of investing convertibles/convertible bonds/convertible debts, concentration risk of investing in debt securities of issuers in emerging markets, currency exchange risk, credit rating risk, volatility 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)
  • 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 (18/06/2019)

21.4100 USD

12 months
Low High
19.6200 21.4100

Fund performance chart

Cumulative Performance

Last update date: 30/04/2019
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 7.39% 3.95% 7.02% 0.95% 13.55% 22.52% 1,024.32%
Index^ 7.21% 2.68% 8.20% 6.01% 16.61% 29.03% 781.18%

Calendar Year Performance*

Last update date: 31/12/2018
2018 2017 2016 2015 2014
Share Class -9.51% 12.37% 9.42% 1.23% 6.18%
Index^ -4.26% 10.26% 10.15% 1.18% 7.43%

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 (%)
28/02/2019 0.4068 21.06 3.86
31/05/2018 0.5675 21.66 5.24
30/11/2017 0.6198 23.36 5.31
31/05/2017 0.5904 23.01 5.13
30/11/2016 0.5861 21.90 5.35
29/05/2015 0.5345 22.38 4.78

^ Reference Index: JP Morgan EMBI Global Diversified

* The calendar year performance of a share class in its year of launch is calculated from its launch date to the last day of that year, which is not a full year return. The calendar year performance of Index in the share class’s year of launch is not available. For launch date, please click Fund Details.

+ 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 Fund aims to achieve a high level of income together with long term capital growth. The Fund seeks to achieve its objective by investing primarily in debt securities of issuers in emerging market countries, which may be listed or traded elsewhere.

Key Facts

Launch Date 08/10/2018
Fund Size USD 180.08mn (as of 30/04/2019)
Management Fee 0.75%
Minimum investment USD 1,000,000
Initial Charge (up to) 5.00%
Fund Manager Rashique Rahman, Michael Hyman, Robert Turner
Bloomberg Code IVEMCSD LX
ISIN Code LU1775957134

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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). ©2018 Morningstar, Inc. 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 provided for reference purposes only. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Asset allocation data is derived by Morningstar using full holdings data provided by Invesco. Morningstar Licensed Tools and Content powered by Interactive Data Managed Solutions.

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.