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Trending ETFs

Name

As of

Price

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

-

$22.4 M

0.00%

2.31%

Vitals

YTD Return

0.0%

1 yr return

3.1%

3 Yr Avg Return

-2.7%

5 Yr Avg Return

-5.4%

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 2.31%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 260.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

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

-

$22.4 M

0.00%

2.31%

IREMX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return -2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Emerging Markets Flexible Bond Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jun 16, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


IREMX - Performance

Return Ranking - Trailing

Period IREMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -20.2% 21.8% 49.64%
1 Yr 3.1% -20.8% 22.6% 21.19%
3 Yr -2.7%* -12.3% 6.1% 74.48%
5 Yr -5.4%* -5.5% 7.2% 99.41%
10 Yr N/A* -7.1% 11.4% N/A

* Annualized

Return Ranking - Calendar

Period IREMX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% -8.5% 32.8% 73.05%
2022 -13.8% -35.5% 3.8% 95.52%
2021 2.9% -9.1% 15.4% 73.41%
2020 0.9% -11.7% 15.3% 76.34%
2019 -18.3% -21.5% 14.0% 96.49%

Total Return Ranking - Trailing

Period IREMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -20.2% 21.8% 49.64%
1 Yr 3.1% -20.8% 22.6% 21.05%
3 Yr -0.6%* -9.9% 8.7% 60.83%
5 Yr -2.6%* -3.8% 13.8% 96.25%
10 Yr N/A* -2.6% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period IREMX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% -8.5% 32.8% 74.21%
2022 -11.2% -35.5% 3.8% 89.18%
2021 6.5% -6.6% 21.6% 47.86%
2020 4.8% -10.4% 20.3% 47.52%
2019 -14.5% -18.5% 22.6% 95.67%

IREMX - Holdings

Concentration Analysis

IREMX Category Low Category High IREMX % Rank
Net Assets 22.4 M 1.06 M 154 B 90.01%
Number of Holdings 132 1 6322 73.70%
Net Assets in Top 10 7.01 M 973 K 61.2 B 86.08%
Weighting of Top 10 30.62% 5.0% 362.0% 45.10%

Top 10 Holdings

  1. US 5 Year Note (CBT) Sept19 7.22%
  2. BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 3.14%
  3. Indonesia Treasury Bond Indogb 8 1/8 05/15/24 2.99%
  4. Russian Foreign Bond - Eurobond Russia 4 1/4 06/23/27 2.71%
  5. COLOMBIAN TES COLTES 10 07/24/24 2.67%
  6. Government of Jamaica 6.75% 2.51%
  7. INDONESIA TREASURY BOND INDOGB 5 5/8 05/15/23 2.48%
  8. Mexico (United Mexican States) 10% 2.41%
  9. REPUBLIC OF POLAND GOVERNMENT BOND POLGB 2 1/4 04/25/22 2.26%
  10. The Republic of Peru 5.94% 2.24%

Asset Allocation

Weighting Return Low Return High IREMX % Rank
Bonds
91.56% 64.02% 7817.38% 69.94%
Cash
7.89% -7742.24% 19.36% 13.50%
Other
0.55% -28.54% 107.95% 20.39%
Stocks
0.00% -8.58% 99.98% 66.57%
Preferred Stocks
0.00% 0.00% 4.20% 47.12%
Convertible Bonds
0.00% 0.00% 19.31% 77.78%

Bond Sector Breakdown

Weighting Return Low Return High IREMX % Rank
Government
78.55% -0.16% 263.38% 13.64%
Corporate
16.91% 0.00% 93.86% 55.41%
Cash & Equivalents
3.37% -221.24% 69.52% 63.43%
Securitized
0.82% 0.00% 89.51% 42.19%
Municipal
0.00% 0.00% 31.06% 48.95%
Derivative
-0.20% -62.05% 67.50% 97.89%

Bond Geographic Breakdown

Weighting Return Low Return High IREMX % Rank
Non US
88.98% -263.33% 569.75% 37.83%
US
2.58% -116.15% 7779.00% 63.29%

IREMX - Expenses

Operational Fees

IREMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.31% 0.01% 43.49% 14.47%
Management Fee 0.75% 0.00% 2.50% 75.42%
12b-1 Fee 0.50% 0.00% 1.00% 63.20%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

IREMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IREMX 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.

IREMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 260.00% 0.00% 479.00% 87.90%

IREMX - Distributions

Dividend Yield Analysis

IREMX Category Low Category High IREMX % Rank
Dividend Yield 0.00% 0.00% 9.00% 1.69%

Dividend Distribution Analysis

IREMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

IREMX Category Low Category High IREMX % Rank
Net Income Ratio 4.54% -1.05% 9.08% 28.53%

Capital Gain Distribution Analysis

IREMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IREMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.45 5.99 5.93