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Invesco Emerging Markets Bond Fund (USD) A Dist
Last NAV
USD
 
19.82
(Last Update : 2018/11/12)
1-Month return
 
0.00%
Fund House Invesco Asset Management Asia Ltd
Fund Type Fixed Income Funds
Fund Size
 
122.08M
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
19.82 - 19.82
0.00%
-0.42%
1-Month
19.82 - 19.82
0.00%
+2.42%
3-Month
19.82 - 19.82
0.00%
-0.63%
1-Year
19.82 - 19.82
0.00%
-10.65%
3-Year
19.82 - 19.82
0.00%
-7.97%
Since Launch
0.00 - 23.77
N/A
+73.25%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+5.26%
+14.11%
-6.84%
+12.06%
+9.13%
Portfolio Composition
By Market
 Others (66.30%)
 China (4.40%)
 Cash (4.30%)
 Oman (4.20%)
 Egypt (3.90%)
 Brazil (3.80%)
 Chile (3.50%)
 Colombia (3.40%)
 Turkey (3.20%)
 Kazakhstan (3.10%)
By Sector
 Sovereign (63.10%)
 Quasi-Sovereign (17.60%)
 Corporates (15.00%)
 Cash (4.30%)
By Credit rating
 BB (31.80%)
 BBB (28.40%)
 B (24.30%)
 Cash (4.30%)
 CCC and Below (3.90%)
 A (3.50%)
 AA (2.60%)
By Currency
 US Dollar (98.40%)
 Peruvian Nuevo Sol (0.60%)
 Chilean Peso (0.60%)
 Dominican Peso (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
Invesco US Dollar Liquidity
2.70%
Qatar Government International Bond 4.817 Mar 14 49
1.50%
Uruguay Government International Bond 5.100 Jun 18 50
1.30%
Republic Of Belarus International Bond 5.875 Feb 24 26
1.30%
KazmunayGas National 5.750 Apr 19 47
1.30%
Bahrain Government International Bond 5.625 Sep 30 31
1.30%
State Oil Company Of The Azerbaijan Republic 6.950 Mar 18 30
1.20%
Brazilian Government International Bond 3.875 Jun 12 30
1.20%
Oman Government International Bond 4.750 Jun 15 26
1.20%
GTLK Europe Capital DAC 4.349 Feb 27 29
1.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Emerging Markets Debt (USD) 9.21
+8.35%
-2.02%
Aberdeen Global - Select Emerging Markets Bond Fund (USD) A2 38.57
+8.29%
-1.37%
BlackRock Emerging Markets Bond Fund (USD) A2 16.49
+7.22%
-1.14%
BlackRock Emerging Markets Bond Fund (USD) A6 6.68
+6.54%
-2.77%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 49.46
+6.50%
-3.02%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - Asian Local Currency Short Duration Bond Fund (USD) A2 7.07
-0.12%
-0.86%
BlackRock Euro Reserve Fund (EUR) A2 71.35
-0.04%
-0.16%
Ping An Of China SIF – RMB Bond Fund (HKD) 98.85
-0.01%
+1.08%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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