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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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 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
0.43%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
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
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
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
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
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
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
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
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