Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR header image

Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR

Fund

ISIN LU2014294636 / Valor 49384459

NAV (2025-01-10)
EUR 10.97-0.08%

Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR
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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.

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Source

https://www.invesco.com/de/de/financial-products/sicav/invesco-emerging-markets-local-debt-fund.html

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 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
-0.02%HKD 74.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 9.75
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
-0.07%USD 10.52
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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 8.71
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 7.22
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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 9.59
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 Accumulation GBP
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 Accumulation GBP Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 Accumulation GBP Valor: 12656806
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 10.44
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation USD
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation USD Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation USD Valor: 49384424
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 9.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 10.16
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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 10.09