Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution1 USD header image

Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution1 USD

Fund

ISIN LU1775955609 / Valor 42302144

NAV (2025-01-22)
USD 6.17+0.16%

Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution1 USD
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General Objective

The fund aims to achieve a high level of income together with long-term capital growth by investing primarily in debt securities of issuers in emerging market countries through systematic beta management and alpha generative approaches.

Fund Exposure

This benchmark-aware fund takes over/underweight country level positions and bases its risk positioning on proprietary country assessments that consider both fundamentals and relative value. The fund may invest in off-benchmark countries and corporate debt, deviating from the benchmark in credit quality, duration, issuer, and country positions when conviction is high.

Risks

Investors should be aware that the value of investments and any income will fluctuate, potentially due to exchange rate fluctuations. Debt instruments are exposed to credit risk, and changes in interest rates can result in fluctuations in the fund's value. The fund also uses derivatives for investment purposes, which may lead to significant leverage and large fluctuations in value. Additionally, investments in distressed securities and less developed countries may result in significant fluctuations in the fund's value.

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Source

https://www.invesco.com/hk/en/mutual-funds/invesco-emerging-markets-bond-fund-c-usd-sd.html

Tags:
emerging markets debt instruments jp morgan embi global diversified index

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR Valor: 42302165
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 6.34
Invesco Funds - Invesco Emerging Markets Bond Fund A (SEK Hedged) Accumulation SEK
Invesco Funds - Invesco Emerging Markets Bond Fund A (SEK Hedged) Accumulation SEK Invesco Funds - Invesco Emerging Markets Bond Fund A (SEK Hedged) Accumulation SEK Valor: 42302137
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Annual Return

-50%0%+50%

Risk level

110
0.26%SEK 108.05
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR Valor: 42302132
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 5.91
Invesco Funds - Invesco Emerging Markets Bond Fund C Accumulation USD
Invesco Funds - Invesco Emerging Markets Bond Fund C Accumulation USD Invesco Funds - Invesco Emerging Markets Bond Fund C Accumulation USD Valor: 42302157
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 12.38
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Accumulation EUR Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Accumulation EUR Valor: 42302164
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 8.93
Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD
Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD Valor: 42302146
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 15.72
Invesco Funds - Invesco Emerging Markets Bond Fund C (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Emerging Markets Bond Fund C (CHF Hedged) Accumulation CHF Invesco Funds - Invesco Emerging Markets Bond Fund C (CHF Hedged) Accumulation CHF Valor: 42302150
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Annual Return

-50%0%+50%

Risk level

110
0.20%CHF 10.20
Invesco Funds - Invesco Emerging Markets Bond Fund I CAD Hedged
Invesco Funds - Invesco Emerging Markets Bond Fund I CAD Hedged Invesco Funds - Invesco Emerging Markets Bond Fund I CAD Hedged Valor: 13108106
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Annual Return

-50%0%+50%

Risk level

110
0.29%CAD 10.50
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Monthly Distribution EUR
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Monthly Distribution EUR Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Monthly Distribution EUR Valor: 42302134
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 9.48
Invesco Funds - Invesco Emerging Markets Bond Fund C Semi-annual Distribution USD
Invesco Funds - Invesco Emerging Markets Bond Fund C Semi-annual Distribution USD Invesco Funds - Invesco Emerging Markets Bond Fund C Semi-annual Distribution USD Valor: 42302160
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 16.12