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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+14.9 +39.4 +50.5 +4.5 +16.1 +22.3 -11.7
  FIXED INT - EMERGING MARKETS +12.8+31.4+36.0-1.3+18.1+15.0-10.0
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
INVESCO EMERGING MARKETS BOND A HKD 108.33 HKD -0.47 4.76 A03B n/a IE00B4V2DR00 n/a 24-May-2013
INVESCO EMERGING MARKETS BOND AH EUR 30.97 EUR -0.13 4.76 BLJ0 B01VQC5 IE00B01VQC58 n/a 24-May-2013
INVESCO EMERGING MARKETS BOND CH EUR 31.96 EUR -0.14 4.76 BLJ1 B01VQG9 IE00B01VQG96 n/a 24-May-2013
INVESCO EMERGING MARKETS BOND AM USD 22.13 USD -0.09 4.76 BLJ2 B01VQ36 IE00B01VQ362 n/a 24-May-2013
INVESCO EMERGING MARKETS BOND A USD 23.40 USD -0.10 4.76 GV74 0204783 IE0001673817 564721 24-May-2013
INVESCO EMERGING MARKETS BOND C USD 24.00 USD -0.11 4.76 GV79 0205009 IE0001678089 989688 24-May-2013
INVESCO EMERGING MARKETS BOND I EUR 28.35 EUR -0.28 4.76 I042 B127DF1 IE00B127DF14 n/a 24-May-2013
INVESCO EMERGING MARKETS BOND B USD 21.76 USD -0.10 - IHR5 n/a IE0030830537 n/a 24-May-2013
INVESCO EMERGING MARKETS BOND A HEDGED MD EUR 17.34 EUR -0.08 4.76 LUG6 B4N7YF8 IE00B4N7YF84 n/a 24-May-2013
Peer groups
Region Asset Class Sector
Ireland Fixed Interest Fixed Int - Emerging Markets

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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Paul Nwosu Jul 10th, 2012 at 05:41 PM

Can you please specify which of the Invesco Emerging Markets Bond Fund you're refering to?. Tried to do some research but found several listed.

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