Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR header image

Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR

Fund

ISIN LU2014294636 / Valor 49384459

NAV (2026-07-10)
EUR 12.08+0.53%

Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR
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Der „Invesco Emerging Markets Local Debt Fund“ investiert mindestens 80 % seines Vermögens aktiv in Schuldtitel, die von Regierungen und Unternehmen begeben werden, die wirtschaftlich mit Schwellenländern verbunden sind. Diese Anleihen lauten auf die Landeswährungen der jeweiligen Schwellenländer, wodurch der Fonds von Ertragsmöglichkeiten und potenziellem Kapitalwachstum profitieren kann. Durch die Konzentration auf ein breit gefächertes Spektrum von Emittenten in Landeswährung zielt der Fonds darauf ab, Anlegern über deren Schuldtitel ein Engagement in der einzigartigen Dynamik und den Wachstumsaussichten der Schwellenländer zu bieten.

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Tags:
schwellenländer lokalwährungsschuld jp morgan gbi-em global diversified composite index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation USD
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation USD Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation USD Valor: 49384499
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.63%USD 12.43
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation EUR Hedged
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation EUR Hedged Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation EUR Hedged Valor: 49729314
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.64%EUR 9.89
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation USD
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation USD Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation USD Valor: 49761814
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.63%USD 12.17
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Valor: 49761813
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.33%GBP 11.29
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation EUR Hedged
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation EUR Hedged Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation EUR Hedged Valor: 49729527
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.64%EUR 10.31
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Hedged
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Hedged Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Hedged Valor: 49761771
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.63%GBP 11.40
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Hedged
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Hedged Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Hedged Valor: 49761744
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.64%EUR 10.42
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation USD
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation USD Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation USD Valor: 49729549
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.63%USD 12.09
Invesco Funds - Invesco Emerging Markets Local Debt Fund B Accumulation EUR
Invesco Funds - Invesco Emerging Markets Local Debt Fund B Accumulation EUR Invesco Funds - Invesco Emerging Markets Local Debt Fund B Accumulation EUR Valor: 51095063
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.53%EUR 10.49
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Annually Distribution EUR Hedged
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Annually Distribution EUR Hedged Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Annually Distribution EUR Hedged Valor: 51093003
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.64%EUR 7.09