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

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

Fund

ISIN LU2040203619 / Valor 49761814

NAV (2024-12-23)
USD 9.99+0.34%

Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation USD
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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 8.89
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Gross Monthly Distribution GBP
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Gross Monthly Distribution GBP Invesco Funds - Invesco Emerging Markets Local Debt Fund I Gross Monthly Distribution GBP Valor: 13311067
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 9.36
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
0.33%EUR 8.54
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
0.32%CHF 8.47
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Distribution EUR Hedged
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Distribution EUR Hedged Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Distribution EUR Hedged Valor: 49761767
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 6.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%HKD 75.05
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 9.70
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 10.90
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
0.27%EUR 10.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 9.43