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IE00B01VQG96  Invesco Funds Series 2 Invesco Emerging Markts Bd Fd CHC  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date01/01/1977
Fund launch date01/01/1977
Fund end date-
Sub-fund creation date01/11/1999
Sub-fund launch date01/11/1999
Sub-fund end date-
Share class/unit creation date30/07/2004
Share class/unit launch date30/07/2004
Share class end date-
Invesco Global Asset Management Ltd (IE)
Management company
Invesco Global Asset Management Ltd (IE)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
UCITS funds
 + Portfolio's Structure
     - Fixed Income
 + European Fund Classification
     + Fixed income Universe
         + Emerging Market
             + credit quality
                 - Non Investment grade
  A subsidiary of