Invesco Emerging Markets Flexible Bd C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
4.7%
3 Yr Avg Return
0.3%
5 Yr Avg Return
-3.3%
Net Assets
$22.4 M
Holdings in Top 10
30.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.81%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 260.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ICEMX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.3%
- 5 Yr Annualized Total Return -3.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.04%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Emerging Markets Flexible Bond Fund
-
Fund Family NameInvesco
-
Inception DateJun 16, 2010
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
ICEMX - Performance
Return Ranking - Trailing
Period | ICEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -20.2% | 21.8% | 51.49% |
1 Yr | 4.7% | -20.8% | 22.6% | 8.96% |
3 Yr | 0.3%* | -12.3% | 6.1% | 31.62% |
5 Yr | -3.3%* | -5.5% | 7.2% | 96.65% |
10 Yr | N/A* | -7.1% | 11.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | ICEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -8.5% | 32.8% | 73.63% |
2022 | -13.8% | -35.5% | 3.8% | 95.36% |
2021 | 2.8% | -9.1% | 15.4% | 74.61% |
2020 | 1.1% | -11.7% | 15.3% | 75.76% |
2019 | -18.2% | -21.5% | 14.0% | 95.88% |
Total Return Ranking - Trailing
Period | ICEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -20.2% | 21.8% | 51.49% |
1 Yr | 3.7% | -20.8% | 22.6% | 14.65% |
3 Yr | 0.3%* | -9.9% | 8.7% | 44.30% |
5 Yr | -3.3%* | -3.8% | 13.8% | 98.82% |
10 Yr | N/A* | -2.6% | 13.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ICEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -8.5% | 32.8% | 74.78% |
2022 | -11.6% | -35.5% | 3.8% | 91.65% |
2021 | 5.8% | -6.6% | 21.6% | 55.06% |
2020 | 4.3% | -10.4% | 20.3% | 54.01% |
2019 | -14.9% | -18.5% | 22.6% | 96.70% |
ICEMX - Holdings
Concentration Analysis
ICEMX | Category Low | Category High | ICEMX % Rank | |
---|---|---|---|---|
Net Assets | 22.4 M | 1.06 M | 154 B | 90.30% |
Number of Holdings | 132 | 1 | 6322 | 73.98% |
Net Assets in Top 10 | 7.01 M | 973 K | 61.2 B | 86.36% |
Weighting of Top 10 | 30.62% | 5.0% | 362.0% | 45.43% |
Top 10 Holdings
- US 5 Year Note (CBT) Sept19 7.22%
- BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 3.14%
- Indonesia Treasury Bond Indogb 8 1/8 05/15/24 2.99%
- Russian Foreign Bond - Eurobond Russia 4 1/4 06/23/27 2.71%
- COLOMBIAN TES COLTES 10 07/24/24 2.67%
- Government of Jamaica 6.75% 2.51%
- INDONESIA TREASURY BOND INDOGB 5 5/8 05/15/23 2.48%
- Mexico (United Mexican States) 10% 2.41%
- REPUBLIC OF POLAND GOVERNMENT BOND POLGB 2 1/4 04/25/22 2.26%
- The Republic of Peru 5.94% 2.24%
Asset Allocation
Weighting | Return Low | Return High | ICEMX % Rank | |
---|---|---|---|---|
Bonds | 91.56% | 64.02% | 7817.38% | 70.22% |
Cash | 7.89% | -7742.24% | 19.36% | 13.78% |
Other | 0.55% | -28.54% | 107.95% | 20.68% |
Stocks | 0.00% | -8.58% | 99.98% | 79.21% |
Preferred Stocks | 0.00% | 0.00% | 4.20% | 73.42% |
Convertible Bonds | 0.00% | 0.00% | 19.31% | 89.17% |
Bond Sector Breakdown
Weighting | Return Low | Return High | ICEMX % Rank | |
---|---|---|---|---|
Government | 78.55% | -0.16% | 263.38% | 14.06% |
Corporate | 16.91% | 0.00% | 93.86% | 55.70% |
Cash & Equivalents | 3.37% | -221.24% | 69.52% | 63.71% |
Securitized | 0.82% | 0.00% | 89.51% | 42.48% |
Municipal | 0.00% | 0.00% | 31.06% | 73.98% |
Derivative | -0.20% | -62.05% | 67.50% | 98.17% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ICEMX % Rank | |
---|---|---|---|---|
Non US | 88.98% | -263.33% | 569.75% | 38.12% |
US | 2.58% | -116.15% | 7779.00% | 63.57% |
ICEMX - Expenses
Operational Fees
ICEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.81% | 0.01% | 43.49% | 9.17% |
Management Fee | 0.75% | 0.00% | 2.50% | 77.67% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 92.39% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
ICEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 70.00% |
Trading Fees
ICEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ICEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 260.00% | 0.00% | 479.00% | 88.20% |
ICEMX - Distributions
Dividend Yield Analysis
ICEMX | Category Low | Category High | ICEMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.00% | 1.83% |
Dividend Distribution Analysis
ICEMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
ICEMX | Category Low | Category High | ICEMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.04% | -1.05% | 9.08% | 35.81% |
Capital Gain Distribution Analysis
ICEMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2019 | $0.054 | |
Dec 14, 2018 | $0.054 | |
Sep 13, 2018 | $0.054 | |
Jun 21, 2018 | $0.053 | |
Mar 22, 2018 | $0.052 | |
Dec 13, 2017 | $0.052 | |
Sep 14, 2017 | $0.047 | |
Jun 15, 2017 | $0.047 | |
Mar 16, 2017 | $0.048 | |
Dec 13, 2016 | $0.048 | |
Sep 15, 2016 | $0.048 | |
Jun 16, 2016 | $0.048 | |
Mar 17, 2016 | $0.004 | |
Feb 18, 2016 | $0.027 | |
Jan 21, 2016 | $0.027 | |
Nov 19, 2015 | $0.027 | |
Oct 15, 2015 | $0.027 | |
Sep 17, 2015 | $0.027 | |
Aug 20, 2015 | $0.027 | |
Jul 16, 2015 | $0.026 | |
Jun 18, 2015 | $0.026 | |
May 21, 2015 | $0.026 | |
Apr 16, 2015 | $0.026 | |
Mar 19, 2015 | $0.026 | |
Feb 19, 2015 | $0.026 | |
Jan 22, 2015 | $0.026 | |
Dec 12, 2014 | $0.026 | |
Nov 20, 2014 | $0.026 | |
Oct 16, 2014 | $0.026 | |
Sep 18, 2014 | $0.025 | |
Aug 21, 2014 | $0.025 | |
Jul 17, 2014 | $0.025 | |
Jun 19, 2014 | $0.025 | |
May 15, 2014 | $0.025 | |
Apr 17, 2014 | $0.025 | |
Mar 20, 2014 | $0.025 | |
Feb 20, 2014 | $0.026 | |
Jan 16, 2014 | $0.025 | |
Dec 13, 2013 | $0.025 | |
Nov 21, 2013 | $0.025 | |
Oct 17, 2013 | $0.025 | |
Sep 19, 2013 | $0.025 | |
Aug 15, 2013 | $0.025 | |
Jul 18, 2013 | $0.025 | |
Jun 20, 2013 | $0.025 | |
May 16, 2013 | $0.024 | |
Apr 18, 2013 | $0.033 | |
Mar 21, 2013 | $0.033 | |
Feb 21, 2013 | $0.033 | |
Jan 17, 2013 | $0.033 | |
Dec 07, 2012 | $0.033 | |
Nov 15, 2012 | $0.016 | |
Oct 18, 2012 | $0.016 | |
Sep 20, 2012 | $0.017 | |
Aug 16, 2012 | $0.017 | |
Jul 19, 2012 | $0.017 | |
Jun 14, 2012 | $0.029 | |
May 17, 2012 | $0.028 | |
Apr 19, 2012 | $0.029 | |
Mar 15, 2012 | $0.028 | |
Feb 16, 2012 | $0.028 | |
Jan 19, 2012 | $0.029 | |
Nov 17, 2011 | $0.028 | |
Oct 20, 2011 | $0.028 | |
Sep 15, 2011 | $0.027 | |
Aug 18, 2011 | $0.027 | |
Jul 21, 2011 | $0.027 | |
Jun 16, 2011 | $0.027 | |
May 19, 2011 | $0.027 | |
Apr 21, 2011 | $0.028 | |
Mar 17, 2011 | $0.028 | |
Feb 17, 2011 | $0.028 | |
Jan 20, 2011 | $0.028 | |
Nov 18, 2010 | $0.036 | |
Oct 21, 2010 | $0.036 | |
Sep 16, 2010 | $0.036 | |
Aug 19, 2010 | $0.036 | |
Jul 15, 2010 | $0.037 |