Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP header image

Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP

Fund

ISIN LU2040203536 / Valor 49761813

NAV (2024-12-23)
GBP 9.94+0.14%

Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP
UMushroom community rating:

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

Content summarized by AI chatbot
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

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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 9.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 10.28
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Distribution EUR hedged Gross
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Distribution EUR hedged Gross Invesco Funds - Invesco Emerging Markets Local Debt Fund C Distribution EUR hedged Gross Valor: 49729537
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 6.77
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
0.33%EUR 6.22
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
0.34%USD 10.20
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
0.34%EUR 8.83
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Hedged
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Hedged Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Hedged Valor: 49761744
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 8.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%CHF 8.14
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
0.34%USD 9.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%USD 9.94