Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross
Fund
ISIN LU2040202215 / Valor 49729491
NAV (2024-12-23)
EUR 6.22+0.33%
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross
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General Objective
The fund aims to generate income, along with long-term capital growth, by investing a minimum of 80% of the NAV in debt securities of issuers economically tied to emerging market countries and denominated in local currencies.
Fund Exposure
The fund is exposed to debt instruments in emerging market countries such as South Africa, Indonesia, Colombia, Malaysia, and others. It also has a duration distribution ranging from 0-3 years to 7-10 years, with an average duration of 5.4 years.
Risks
Investors should be aware of the risks associated with this fund, including credit risk, interest rate fluctuations, use of derivatives, investment in distressed securities, exposure to less developed countries, and regulatory constraints in certain securities listed in China. Additionally, investments in lower credit quality debt instruments may result in large fluctuations in the fund's value.
emerging marketslocal currency debtjp 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 GBP
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation GBP
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation GBP
Valor: 49384462
Annual Return
-50%0%+50%
Risk level
110
0.14%GBP 9.96
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
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 10.20
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Fix Monthly Distribution USD
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Fix Monthly Distribution USD
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Fix Monthly Distribution USD
Valor: 51095061
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 7.29
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Accumulation EUR
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Accumulation EUR
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Accumulation EUR
Valor: 51093031
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 9.86
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged
Valor: 51093708
Annual Return
-50%0%+50%
Risk level
110
0.36%AUD 5.77
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Gross Monthly Distribution GBP
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Gross Monthly Distribution GBP
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Gross Monthly Distribution GBP
Valor: 13311067
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 9.36
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
Annual Return
-50%0%+50%
Risk level
110
0.33%EUR 8.54
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation CHF Hedged
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation CHF Hedged
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation CHF Hedged
Valor: 49761740
Annual Return
-50%0%+50%
Risk level
110
0.32%CHF 8.47
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Distribution EUR Hedged
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Distribution EUR Hedged
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Distribution EUR Hedged
Valor: 49761767
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 6.47
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