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.
emerging marketsdebt instrumentsjp 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
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
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
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
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
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
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
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
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
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