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

Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation EUR Hedged

Fund

ISIN LU2040202058 / Valor 49729314

NAV (2026-07-27)
EUR 9.77+0.64%

Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation EUR Hedged
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Invesco Emerging Markets Local Debt Fund seeks income and long-term capital growth by investing at least 80% of its assets in debt securities issued by borrowers that are economically tied to emerging market countries and denominated in local currencies. The fund is actively managed and uses a disciplined process that combines top-down macroeconomic analysis with bottom-up country analysis to allocate risk across interest rates and foreign exchange, while also considering ESG factors. It is designed as a pure-play emerging market local bond solution that can complement investors’ US fixed income portfolios. The benchmark index is used for performance comparison only and the fund does not aim to track it.

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Tags:
emerging markets local currency debt jp morgan gbi-em global diversified composite index

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OTHER SHARE CLASSES OF THIS FUND

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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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 12.29
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR Valor: 49384459
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Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 11.99
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Valor: 49761769
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Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 11.66
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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Annual Return

-50%0%+50%

Risk level

110
0.65%GBP 11.28
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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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 12.03
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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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 7.01
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged Valor: 51093711
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 6.86
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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Annual Return

-50%0%+50%

Risk level

110
0.70%GBP 11.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 10.29
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation USD
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation USD Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation USD Valor: 49384424
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.64%USD 11.63