Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution HKD header image

Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution HKD

Fund

ISIN LU2065166402 / Valor 51095049

NAV (2025-11-26)
HKD 81.20+0.44%

Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution HKD
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The Invesco Emerging Markets Local Debt Fund actively invests at least 80% of its assets in debt securities issued by governments and corporations that are economically connected to emerging market countries. These bonds are denominated in the local currencies of the respective emerging markets, allowing the fund to capitalize on income opportunities and potential capital growth. By focusing on a diverse range of local currency issuers, the fund aims to provide investors with exposure to the unique dynamics and growth prospects of emerging economies through their debt instruments.

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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 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
0.43%EUR 9.73
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation USD
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation USD Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation USD Valor: 49729549
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 11.67
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation CHF Hedged
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation CHF Hedged Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation CHF Hedged Valor: 49729308
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Annual Return

-50%0%+50%

Risk level

110
0.43%CHF 9.08
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
0.44%GBP 11.04
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
0.02%EUR 10.09
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged Invesco Funds - Invesco Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged Valor: 51093025
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 7.13
Invesco Funds - Invesco Emerging Markets Local Debt Fund R Fix Monthly Distribution USD
Invesco Funds - Invesco Emerging Markets Local Debt Fund R Fix Monthly Distribution USD Invesco Funds - Invesco Emerging Markets Local Debt Fund R Fix Monthly Distribution USD Valor: 51093042
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 8.01
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
0.43%EUR 7.12
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Accumulation USD
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Accumulation USD Invesco Funds - Invesco Emerging Markets Local Debt Fund I Accumulation USD Valor: 49384453
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 11.88
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
0.44%USD 11.99