Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation USD header image

Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation USD

Fund

ISIN LU2040202728 / Valor 49729549

NAV (2025-12-10)
USD 11.70-0.18%

Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
emerging markets local currency debt jp morgan gbi-em global diversified composite index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 7.11
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 SDistribution GBP
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 SDistribution GBP Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 SDistribution GBP Valor: 12656806
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 9.59
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP Valor: 11177124
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 8.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%USD 11.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 9.75
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross Valor: 49729491
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 6.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 10.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%CHF 9.53
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
-0.18%USD 11.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 11.18