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Invesco Select 10 Year Maturity Emerging Market Bonds Fund (0P0001I2N7)

8.02 +0.01 (+0.16%)
At close: July 12 at 4:00 PM EDT
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DELL
  • Previous Close 8.01
  • YTD Return 2.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.04%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.40
  • Inception Date Sep 20, 2019

Invesco Taiwan Limited

Fund Family

--

Fund Category

--

Net Assets

2019-09-20

Inception Date

Performance Overview: 0P0001I2N7

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Trailing returns as of 7/12/2024.

YTD Return

0P0001I2N7
2.08%
Category
0.00%
 

1-Year Return

0P0001I2N7
5.84%
Category
0.00%
 

3-Year Return

0P0001I2N7
2.97%
Category
0.00%
 

5-Year Return

0P0001I2N7
0.00%
Category
0.00%
 

Holdings: 0P0001I2N7

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Sector Weightings

Sector0P0001I2N7
Energy   13.46%
Healthcare   13.39%
Industrials   7.40%
Utilities   3.92%
Real Estate   1.07%
Technology   0.60%

Recent News: 0P0001I2N7

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Research Reports: 0P0001I2N7

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