Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross header image

Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross

Fund

ISIN LU2040202215 / Valor 49729491

NAV (2024-12-02)
EUR 6.34-2.46%

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, together 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 various emerging market countries such as Mexico, South Africa, China, Malaysia, Indonesia, Brazil, Thailand, and Colombia. It also has a duration distribution ranging from 0-3 years to 15+ years, with an average duration of 5.8 years.

Risks

Investors should be aware of the risks associated with this fund, including credit risk from debt instruments, fluctuations in value due to changes in interest rates, the use of derivatives for investment purposes, investments in distressed securities, exposure to less developed countries leading to significant fluctuations in value, and regulatory constraints in certain securities listed in China.

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Source

https://www.invesco.com/us/financial-products/mutual-funds/product-detail?audienceType=Institutional&fundId=31748

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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 8.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 9.97
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 9.00
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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%CHF 8.64
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
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Annual Return

-50%0%+50%

Risk level

110
-2.45%EUR 6.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 10.16
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution HKD
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution HKD Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution HKD Valor: 51095049
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Annual Return

-50%0%+50%

Risk level

110
-0.84%HKD 76.49
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 9.76
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Distribution USD
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Distribution USD Invesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Distribution USD Valor: 51093038
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Annual Return

-50%0%+50%

Risk level

110
-0.73%USD 7.97
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
0.12%EUR 10.96