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IEM FINAL DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE01/07/25 download Created with Sketch. 99.8KB
IEM ESTIMATED DISTRIBUTIONPRICE SENSITIVE27/06/25 download Created with Sketch. 104.12KB
IEM FINAL DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE30/12/24 download Created with Sketch. 58.06KB
IEM ESTIMATED DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE24/12/24 download Created with Sketch. 59.87KB
IEM FINAL DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE01/07/24 download Created with Sketch. 77.89KB
IEM ESTIMATED DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE28/06/24 download Created with Sketch. 106.08KB
IEM FINAL DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE02/01/24 download Created with Sketch. 83.69KB
IEM ESTIMATED DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE28/12/23 download Created with Sketch. 84.09KB
IEM FINAL DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE04/07/23 download Created with Sketch. 98.46KB
IEM ESTIMATED DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE30/06/23 download Created with Sketch. 163.6KB
IEM PRODUCT DISCLOSURE STATEMENTPRICE SENSITIVE01/06/23 download Created with Sketch. 1.69MB
IEM PRODUCT DISCLOSURE STATEMENTPRICE SENSITIVE18/05/23 download Created with Sketch. 996.62KB
IEM PRODUCT DISCLOSURE STATEMENTPRICE SENSITIVE05/05/23 download Created with Sketch. 956.19KB
IEM FINAL DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE21/12/22 download Created with Sketch. 84.21KB
IEM REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE20/12/22 download Created with Sketch. 130.82KB
IEM ESTIMATED DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE20/12/22 download Created with Sketch. 84.84KB
IEM FINAL DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE04/07/22 download Created with Sketch. 84.71KB
IEM ESTIMATED DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE29/06/22 download Created with Sketch. 85.06KB
IEM FINAL DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE22/12/21 download Created with Sketch. 85.04KB
IEM REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE21/12/21 download Created with Sketch. 131.83KB
IEM ESTIMATED DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE20/12/21 download Created with Sketch. 85.74KB
IEM FINAL DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE05/07/21 download Created with Sketch. 163.65KB
IEM REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE01/07/21 download Created with Sketch. 384.95KB
IEM ESTIMATED DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE30/06/21 download Created with Sketch. 164.45KB
IEM Final Distribution AnnouncementPRICE SENSITIVE23/12/20 download Created with Sketch. 83.51KB
IEM Final Distribution AnnouncementPRICE SENSITIVE03/07/20 download Created with Sketch. 125.01KB
IEM Estimated Distribution AnnouncementPRICE SENSITIVE30/06/20 download Created with Sketch. 125.94KB
IEM Final Distribution AnnouncementPRICE SENSITIVE30/12/19 download Created with Sketch. 85.28KB
IEM Revised Estimated Distribution AnnouncementPRICE SENSITIVE23/12/19 download Created with Sketch. 80.97KB
IEM Estimated Distribution AnnouncementPRICE SENSITIVE23/12/19 download Created with Sketch. 86.1KB
IEM Final Distribution AnnouncementPRICE SENSITIVE04/07/19 download Created with Sketch. 85.69KB
IEM Estimated Distribution AnnouncementPRICE SENSITIVE28/06/19 download Created with Sketch. 86.34KB
IEM FINAL DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE07/01/19 download Created with Sketch. 109.44KB
IEM ESTIMATED DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE03/01/19 download Created with Sketch. 110.29KB
IEM DistributionPRICE SENSITIVE19/06/18 download Created with Sketch. 32.54KB
IEM Fund Quarterly Portfolio HoldingsPRICE SENSITIVE30/01/18 download Created with Sketch. 1.38MB
IEM Distribution AnnouncementPRICE SENSITIVE19/12/17 download Created with Sketch. 101.83KB
IEM Potential Additional Distribution DatesPRICE SENSITIVE12/12/17 download Created with Sketch. 38.46KB
IEM Distribution AnnouncementPRICE SENSITIVE20/06/17 download Created with Sketch. 32.99KB
IEM Semi annual report to shareholdersPRICE SENSITIVE08/05/17 download Created with Sketch. 378.12KB
IEM Quarterly Portfolio Holding ReportPRICE SENSITIVE30/01/17 download Created with Sketch. 1.57MB
IEM Distribution AnnouncementPRICE SENSITIVE21/12/16 download Created with Sketch. 32.97KB
IEM Distribution Dates AnnouncementPRICE SENSITIVE15/12/16 download Created with Sketch. 32.79KB
IEM Dividend DetailsPRICE SENSITIVE21/12/15 download Created with Sketch. 183.64KB
IEM Dividend DetailsPRICE SENSITIVE25/06/15 download Created with Sketch. 177.56KB
IST +Dividend DetailsPRICE SENSITIVE17/12/14 download Created with Sketch. 94.11KB
ISI +Dividend DetailsPRICE SENSITIVE25/06/14 download Created with Sketch. 67.66KB
IBK +Dividend DetailsPRICE SENSITIVE18/12/13 download Created with Sketch. 69.58KB
IBK +Dividend DetailsPRICE SENSITIVE27/12/12 download Created with Sketch. 65.75KB
IBK +Dividend DetailsPRICE SENSITIVE18/12/12 download Created with Sketch. 69.47KB
IBK +Dividend DetailsPRICE SENSITIVE20/12/11 download Created with Sketch. 72.59KB
IBK +Dividend DetailsPRICE SENSITIVE22/06/11 download Created with Sketch. 64.48KB
IBK +Dividend DetailsPRICE SENSITIVE23/06/10 download Created with Sketch. 123.97KB
IBK +Dividend DetailsPRICE SENSITIVE29/12/09 download Created with Sketch. 132.53KB
IBK +Dividend DetailsPRICE SENSITIVE22/12/09 download Created with Sketch. 136.53KB
IEMUpdated US ProspectusPRICE SENSITIVE29/09/09 download Created with Sketch. 283.18KB
IEM FINAL DISTRIBUTION ANNOUNCEMENT
01/07/25PRICE SENSITIVE download Created with Sketch. 99.8KB
IEM ESTIMATED DISTRIBUTION
27/06/25PRICE SENSITIVE download Created with Sketch. 104.12KB
IEM FINAL DISTRIBUTION ANNOUNCEMENT
30/12/24PRICE SENSITIVE download Created with Sketch. 58.06KB
IEM ESTIMATED DISTRIBUTION ANNOUNCEMENT
24/12/24PRICE SENSITIVE download Created with Sketch. 59.87KB
IEM FINAL DISTRIBUTION ANNOUNCEMENT
01/07/24PRICE SENSITIVE download Created with Sketch. 77.89KB
IEM ESTIMATED DISTRIBUTION ANNOUNCEMENT
28/06/24PRICE SENSITIVE download Created with Sketch. 106.08KB
IEM FINAL DISTRIBUTION ANNOUNCEMENT
02/01/24PRICE SENSITIVE download Created with Sketch. 83.69KB
IEM ESTIMATED DISTRIBUTION ANNOUNCEMENT
28/12/23PRICE SENSITIVE download Created with Sketch. 84.09KB
IEM FINAL DISTRIBUTION ANNOUNCEMENT
04/07/23PRICE SENSITIVE download Created with Sketch. 98.46KB
IEM ESTIMATED DISTRIBUTION ANNOUNCEMENT
30/06/23PRICE SENSITIVE download Created with Sketch. 163.6KB
IEM PRODUCT DISCLOSURE STATEMENT
01/06/23PRICE SENSITIVE download Created with Sketch. 1.69MB
IEM PRODUCT DISCLOSURE STATEMENT
18/05/23PRICE SENSITIVE download Created with Sketch. 996.62KB
IEM PRODUCT DISCLOSURE STATEMENT
05/05/23PRICE SENSITIVE download Created with Sketch. 956.19KB
IEM FINAL DISTRIBUTION ANNOUNCEMENT
21/12/22PRICE SENSITIVE download Created with Sketch. 84.21KB
IEM REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT
20/12/22PRICE SENSITIVE download Created with Sketch. 130.82KB
IEM ESTIMATED DISTRIBUTION ANNOUNCEMENT
20/12/22PRICE SENSITIVE download Created with Sketch. 84.84KB
IEM FINAL DISTRIBUTION ANNOUNCEMENT
04/07/22PRICE SENSITIVE download Created with Sketch. 84.71KB
IEM ESTIMATED DISTRIBUTION ANNOUNCEMENT
29/06/22PRICE SENSITIVE download Created with Sketch. 85.06KB
IEM FINAL DISTRIBUTION ANNOUNCEMENT
22/12/21PRICE SENSITIVE download Created with Sketch. 85.04KB
IEM REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT
21/12/21PRICE SENSITIVE download Created with Sketch. 131.83KB
IEM ESTIMATED DISTRIBUTION ANNOUNCEMENT
20/12/21PRICE SENSITIVE download Created with Sketch. 85.74KB
IEM FINAL DISTRIBUTION ANNOUNCEMENT
05/07/21PRICE SENSITIVE download Created with Sketch. 163.65KB
IEM REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT
01/07/21PRICE SENSITIVE download Created with Sketch. 384.95KB
IEM ESTIMATED DISTRIBUTION ANNOUNCEMENT
30/06/21PRICE SENSITIVE download Created with Sketch. 164.45KB
IEM Final Distribution Announcement
23/12/20PRICE SENSITIVE download Created with Sketch. 83.51KB
IEM Final Distribution Announcement
03/07/20PRICE SENSITIVE download Created with Sketch. 125.01KB
IEM Estimated Distribution Announcement
30/06/20PRICE SENSITIVE download Created with Sketch. 125.94KB
IEM Final Distribution Announcement
30/12/19PRICE SENSITIVE download Created with Sketch. 85.28KB
IEM Revised Estimated Distribution Announcement
23/12/19PRICE SENSITIVE download Created with Sketch. 80.97KB
IEM Estimated Distribution Announcement
23/12/19PRICE SENSITIVE download Created with Sketch. 86.1KB
IEM Final Distribution Announcement
04/07/19PRICE SENSITIVE download Created with Sketch. 85.69KB
IEM Estimated Distribution Announcement
28/06/19PRICE SENSITIVE download Created with Sketch. 86.34KB
IEM FINAL DISTRIBUTION ANNOUNCEMENT
07/01/19PRICE SENSITIVE download Created with Sketch. 109.44KB
IEM ESTIMATED DISTRIBUTION ANNOUNCEMENT
03/01/19PRICE SENSITIVE download Created with Sketch. 110.29KB
IEM Distribution
19/06/18PRICE SENSITIVE download Created with Sketch. 32.54KB
IEM Fund Quarterly Portfolio Holdings
30/01/18PRICE SENSITIVE download Created with Sketch. 1.38MB
IEM Distribution Announcement
19/12/17PRICE SENSITIVE download Created with Sketch. 101.83KB
IEM Potential Additional Distribution Dates
12/12/17PRICE SENSITIVE download Created with Sketch. 38.46KB
IEM Distribution Announcement
20/06/17PRICE SENSITIVE download Created with Sketch. 32.99KB
IEM Semi annual report to shareholders
08/05/17PRICE SENSITIVE download Created with Sketch. 378.12KB
IEM Quarterly Portfolio Holding Report
30/01/17PRICE SENSITIVE download Created with Sketch. 1.57MB
IEM Distribution Announcement
21/12/16PRICE SENSITIVE download Created with Sketch. 32.97KB
IEM Distribution Dates Announcement
15/12/16PRICE SENSITIVE download Created with Sketch. 32.79KB
IEM Dividend Details
21/12/15PRICE SENSITIVE download Created with Sketch. 183.64KB
IEM Dividend Details
25/06/15PRICE SENSITIVE download Created with Sketch. 177.56KB
IST +Dividend Details
17/12/14PRICE SENSITIVE download Created with Sketch. 94.11KB
ISI +Dividend Details
25/06/14PRICE SENSITIVE download Created with Sketch. 67.66KB
IBK +Dividend Details
18/12/13PRICE SENSITIVE download Created with Sketch. 69.58KB
IBK +Dividend Details
27/12/12PRICE SENSITIVE download Created with Sketch. 65.75KB
IBK +Dividend Details
18/12/12PRICE SENSITIVE download Created with Sketch. 69.47KB
IBK +Dividend Details
20/12/11PRICE SENSITIVE download Created with Sketch. 72.59KB
IBK +Dividend Details
22/06/11PRICE SENSITIVE download Created with Sketch. 64.48KB
IBK +Dividend Details
23/06/10PRICE SENSITIVE download Created with Sketch. 123.97KB
IBK +Dividend Details
29/12/09PRICE SENSITIVE download Created with Sketch. 132.53KB
IBK +Dividend Details
22/12/09PRICE SENSITIVE download Created with Sketch. 136.53KB
IEMUpdated US Prospectus
29/09/09PRICE SENSITIVE download Created with Sketch. 283.18KB
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