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:
schwellenländerlokalwährungsschuldjp 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
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
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
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
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
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
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
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
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
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