Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Hedged
Fund
ISIN LU2040203023 / Valor 49761744
NAV (2024-12-03)
EUR 9.05-0.02%
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Hedged
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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.
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 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
Annual Return
-50%0%+50%
Risk level
110
0.36%GBP 8.73
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR
Valor: 51094875
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 8.43
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
-0.02%EUR 6.88
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Annually Distribution EUR Hedged
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Annually Distribution EUR Hedged
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Annually Distribution EUR Hedged
Valor: 51093003
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 7.21
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
-0.01%USD 10.72
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 9.94
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 6.34
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
-0.03%CHF 8.31
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
-0.02%EUR 6.88
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Accumulation EUR
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Accumulation EUR
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Accumulation EUR
Valor: 51093031