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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

Invesco Emerging Markets Flexible Bond Fund

IBEMX |

-

$59.6 M

-

2.66%

Vitals

YTD Return

N/A

1 yr return

6.0%

3 Yr Avg Return

-1.9%

5 Yr Avg Return

-4.7%

Net Assets

$59.6 M

Holdings in Top 10

24.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.66%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 245.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

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

Invesco Emerging Markets Flexible Bond Fund

IBEMX |

-

$59.6 M

-

2.66%

IBEMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.8%
  • 5 Yr Annualized Total Return -5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.50%
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
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Hyman

Fund Description

IBEMX - Performance

Return Ranking - Trailing

Period IBEMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.1% 10.0% N/A
1 Yr 6.0% -14.0% 7.9% N/A
3 Yr -1.9%* -7.7% 41.1% N/A
5 Yr -4.7%* -10.4% 21.2% N/A
10 Yr N/A* -4.6% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period IBEMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.3% -2.8% N/A
2022 N/A -9.1% 35.5% N/A
2021 N/A -5.2% 219.0% N/A
2020 N/A -26.3% 0.9% N/A
2019 N/A -22.4% 78.2% N/A

Total Return Ranking - Trailing

Period IBEMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.1% 10.2% N/A
1 Yr 1.0% -14.0% 9.5% N/A
3 Yr -2.8%* -4.3% 47.7% N/A
5 Yr -5.1%* -7.2% 28.1% N/A
10 Yr N/A* -4.1% 23.6% N/A

* Annualized

Total Return Ranking - Calendar

Period IBEMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.3% 0.0% N/A
2022 N/A 1.3% 36.0% N/A
2021 N/A -3.5% 242.1% N/A
2020 N/A -26.3% 7.1% N/A
2019 N/A -22.2% 78.2% N/A

IBEMX - Holdings

Concentration Analysis

IBEMX Category Low Category High IBEMX % Rank
Net Assets 59.6 M 1.65 M 8.69 B N/A
Number of Holdings 113 4 908 N/A
Net Assets in Top 10 14.4 M 1.47 M 1.62 B N/A
Weighting of Top 10 24.86% 5.3% 342.5% N/A

Top 10 Holdings

  1. Indonesia(Rep Of) 9.5% 4.98%
  2. Secretaria Tesouro Nacl 10% 3.33%
  3. United Mexican States 7.75% 2.89%
  4. Standard Char Sing 2.86%
  5. Alfa Sa De Cv Alfa 6.875% 1.96%
  6. Russian Federation 8.5% 1.95%
  7. Rep Of Ecuador 10.75% 1.93%
  8. Alpek Sa De Cv 5.375% 1.74%
  9. Standard Char Sing 8.28% 1.66%
  10. Zambia Rep 8.97% 1.56%

Asset Allocation

Weighting Return Low Return High IBEMX % Rank
Bonds 		82.34% 0.00% 122.39% N/A
Cash 		14.77% -105.39% 41.25% N/A
Other 		2.89% -4.05% 9.35% N/A
Stocks 		0.00% -0.74% 99.94% N/A
Preferred Stocks 		0.00% 0.00% 1.37% N/A
Convertible Bonds 		0.00% 0.00% 8.89% N/A

Bond Sector Breakdown

Weighting Return Low Return High IBEMX % Rank
Government 		45.95% 0.00% 99.42% N/A
Corporate 		41.69% 0.00% 90.21% N/A
Cash & Equivalents 		9.09% -104.31% 41.25% N/A
Securitized 		0.38% 0.00% 35.33% N/A
Derivative 		0.00% -21.39% 20.63% N/A
Municipal 		0.00% 0.00% 0.80% N/A

Bond Geographic Breakdown

Weighting Return Low Return High IBEMX % Rank
Non US 		75.15% 0.00% 154.25% N/A
US 		7.19% -60.44% 77.37% N/A

IBEMX - Expenses

Operational Fees

IBEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.66% 0.29% 1595.87% N/A
Management Fee 0.75% 0.00% 1.30% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.60% N/A

Sales Fees

IBEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

IBEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

IBEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 245.00% 4.00% 436.00% N/A

IBEMX - Distributions

Dividend Yield Analysis

IBEMX Category Low Category High IBEMX % Rank
Dividend Yield 0.00% 0.00% 3.22% N/A

Dividend Distribution Analysis

IBEMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

IBEMX Category Low Category High IBEMX % Rank
Net Income Ratio 4.50% 0.31% 8.90% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IBEMX - Fund Manager Analysis

Managers

Michael Hyman

Start Date

Tenure

Tenure Rank

Oct 13, 2016

1.3

1.3%

Michael Hyman is Chief Investment Officer, Global Investment Grade & Emerging Markets for Invesco Fixed Income. He joined Invesco in 2013. Previously, Mr. Hyman was with ING Investment Management and ING Institutional Markets for 12 years. At ING, he was the head of investment grade corporate credit, responsible for investment grade corporate credit as well as collaterized loan obligation and synthetic collateralized debt obligation investment portfolios. Prior to joining ING, Mr. Hyman was a director of capital markets for GE Capital

Avi Hooper

Start Date

Tenure

Tenure Rank

Aug 19, 2015

2.45

2.5%

Avi Hooper is a Senior Portfolio Manager with the Emerging Market Bond team within Invesco Fixed Income. Prior to joining Invesco in 2010, Mr. Hooper was a portfolio manager with Blackfriars Asset Management, where he worked with the global fixed income and currency team. More recently, his focus was on emerging market debt. He entered the industry in 1998. Mr. Hooper earned a BAS with a focus on accounting and finance from York University in Canada. He is a member of the Society of Technical Analysts (MSTA) and a CFA charterholder.

Robert Turner

Start Date

Tenure

Tenure Rank

Jun 16, 2017

0.63

0.6%

Robert Turner is a Senior Portfolio Manager within Invesco Fixed Income. Robert joined Invesco on 5 June 2017. Prior to joining Invesco he spent 10 years with Voya Investment Management where he was a portfolio manager within multiple credit asset classes. Prior to joining Voya IM in 2007, he was a credit analyst with Freddie Mac (2004-2007) where he analyzed mortgage purchase agreements. Robert earned his BA with a focus in Political Science from University of Arizona and a Masters of Business Administration from Georgia State University.

Rashique Rahman

Start Date

Tenure

Tenure Rank

Feb 27, 2015

2.93

2.9%

Rashique Rahman is the Head of Emerging Markets (EM) for Invesco Fixed Income. Mr. Rahman joined Invesco in 2014. Previously, Mr. Rahman was co-head of Global Foreign Exchange and Emerging Markets Strategy at Morgan Stanley. Prior to this, he led global strategy for EM at HSBC. He has also held positions at Citigroup and worked as a portfolio manager for local EM (rates/FX) at Armored Wolf. His background also includes work as a sovereign analyst at Standard & Poor's in the sovereign ratings group. Mr. Rahman earned an MBA and MA at Columbia University and did his undergraduate work at UCLA.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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