Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation USD
Fund
ISIN LU2040203619 / Valor 49761814
NAV (2026-07-24)
USD 11.96-0.68%
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation USD
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Invesco Emerging Markets Local Debt Fund seeks income and long-term capital growth by investing at least 80% of its assets in debt securities issued by borrowers that are economically tied to emerging market countries and denominated in local currencies. The fund is actively managed and uses a disciplined process that combines top-down macroeconomic analysis with bottom-up country analysis to allocate risk across interest rates and foreign exchange, while also considering ESG factors. It is designed as a pure-play emerging market local bond solution that can complement investors’ US fixed income portfolios. The benchmark index is used for performance comparison only and the fund does not aim to track it.
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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.68%USD 12.21
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
Annual Return
-50%0%+50%
Risk level
110
-0.68%EUR 10.23
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
Annual Return
-50%0%+50%
Risk level
110
-0.48%EUR 11.60
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
-0.68%EUR 6.96
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
-0.69%EUR 6.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR
Valor: 49384459
Annual Return
-50%0%+50%
Risk level
110
-0.48%EUR 11.92
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
-0.68%USD 11.55
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
-0.69%EUR 9.71
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%GBP 11.19
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