Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Invesco Emerging Markets Bond Fund A FixMD USD

Ranked 27 out of 27 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in USD unless stated

Managed by

Michael Hyman

Michael Hyman is Head of Investment Grade Portfolio Management for Invesco Fixed Income. Mr. Hyman serves as a Lead Portfolio Manager on several of Invesco’s funds and is responsible for implementing investment grade credit strategies across the fixed income platform and for oversight of the portfolio construction process. Prior to joining Invesco in 2013, Mr. Hyman was with ING Investment Management and ING Institutional Markets for 12 years. At ING, he was head of investment grade corporate credit with responsibility for managing a variety of investment grade credit-related portfolios, including insurance, mutual fund and institutional separate account mandates. Preceding ING, Mr. Hyman was a director of capital markets for GE Capital, where he was responsible for securitization and derivative structuring. He also held trading and risk management positions at Société Générale and Yasuda Trust and Bank. He entered the industry in 1991. Mr. Hyman earned his BSE in finance from Pennsylvania State University, and his MBA from the Stern School of Business at New York University.

Rashique Rahman

Rashique Rahman is head of emerging markets and senior portfolio manager emerging market rates & currencies at Invesco Asset Management. He is based in Atlanta and deals in global bonds. Rashique joined the firm in 2014 and prior to this he was a managing director at Morgan Stanley. He graduated from Columbia University with an MBA.

Robert E. Turner

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. Debt securities will include but are not limited to debt securities issued by governments, local authorities, public authorities, quasi-sovereigns, supranational bodies, public international bodies as well as corporates and convertibles.

Showing fund performance in Hong Kong View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/01/2018 - 31/01/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -9.7% -2.5% -6.5% 1.7% -2.6%
2017 12.1% 4.5% 1.8% 3.2% 2.1%
2016 9.1% 3.1% 4.7% 5.0% -3.7%
2015 1.0% 2.1% -0.6% -2.0% 1.6%
2014 5.9% 2.8% 6.2% -1.9% -1.0%
2013 -6.4% -1.5% -7.3% 1.1% 1.3%
2012 19.4% 6.7% 0.3% 7.9% 3.5%
2011 4.2% 1.0% 3.5% -6.4% 6.5%
2010 14.4% 4.5% 0.4% 9.5% -0.5%
2009 40.8% 3.3% 18.7% 13.2% 1.5%
2008 -24.0% -0.2% -0.6% -6.5% -18.1%
2007 4.9% 2.6% 0.9% -0.1% 1.3%
2006 12.1% 2.7% -2.8% 6.5% 5.5%
2005 13.2% -1.3% 7.3% 5.1% 1.7%
2004 5.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Finland
  5. France
  6. Guernsey
  7. Hong Kong
  8. Ireland
  9. Jersey
  10. Luxembourg
  11. Macau
  12. Malta
  13. Netherlands
  14. Norway
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. Taiwan
  20. United Arab Emirates
  21. United Kingdom

Fund Info

  • Launch date08/10/2018
  • Share Class size63Mn
  • Base currencyUSD
  • ISIN LU1775955278

Purchase Info

  • Min. initial investment1,500

Charges

  • Annual management1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).