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

8.18 +0.01 (+0.07%)
At close: August 27 at 4:00 PM EDT

Fund Summary

Invesco Select 10 Year Maturity Emerging Market Bonds Fund

22F, No.1, Songzhi Rd., Xinyi Dist., Taipei City 110, Taiwan (R.O.C.)
(02)8729-9999

Fund Overview

Category --
Fund Family Invesco Taiwan Limited
Net Assets --
YTD Return 3.79%
Yield 4.95%
Morningstar Rating --
Inception Date Sep 20, 2019

Fund Operations

Last Dividend 0.40
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0001I2N7 Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

主要學歷：輔仁大學金融研究所碩士 主要經歷： 現任： 景順投信固定收益投資部副總 (94 年 1 月起) 景順貨幣市場基金(原景順債券基金)經理(93/10/1 起) 景順人民幣新興亞太入息基金經理(103/3/20 起) 景順 2024 到期債券傘型基金經理(107/3/9 起) 景順 2024 到期優選新興債券基金經理(107/8/3 起) 景順 2024 到期精選新興債券基金經理(107/9/17 起) 景順 2028 到期精選新興債券基金經理(107/12/7 起) 曾任：建弘證券債券部業務副理(83 年 9 月至 89 年 8 月) 景順積極收益基金經理(90/3/26 至 93/9/30)* 景順公債基金經理(94/6/1 至 95/10/12)** 景順 2023 目標到期新興主權債券基金經理(106/7/18 至 107/11/5)

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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