Invesco Em.Mkt.Loc.Debt Fd.S GBP
LU2336012682
Invesco Em.Mkt.Loc.Debt Fd.S GBP/ LU2336012682 /
NAV1/10/2025 |
Chg.-0.0157 |
Type of yield |
Investment Focus |
Investment company |
8.7131GBP |
-0.18% |
paying dividend |
Bonds
Emerging Markets
|
Invesco Management ▶ |
Investment strategy
The Fund aims to generate income, together with long term capital growth. The Fund invests in debt instruments of issuers which are economically tied to emerging market countries and which are denominated in local currencies. The Fund invests in at least three emerging market countries. Debt instruments includes but are not limited to debt instruments issued by companies and governments. The Fund may invest in debt instruments which are in financial distress (distressed securities).
The Fund may use securities lending for efficient portfolio management purposes. The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund's investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund).
Investment goal
The Fund aims to generate income, together with long term capital growth. The Fund invests in debt instruments of issuers which are economically tied to emerging market countries and which are denominated in local currencies. The Fund invests in at least three emerging market countries. Debt instruments includes but are not limited to debt instruments issued by companies and governments. The Fund may invest in debt instruments which are in financial distress (distressed securities).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
J.P. Morgan GBI-EM Global Diversified Total Return Index (USD) |
Business year start: |
3/1 |
Last Distribution: |
1/2/2025 |
Depository bank: |
- |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Wim Vandenhoeck, Hemant Baijal |
Fund volume: |
921.89 mill.
USD
|
Launch date: |
5/26/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
10,000,000.00 GBP |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Invesco Management |
Address: |
An der Welle 5, 60322, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.de.invesco.com
|
Assets
Bonds |
|
93.15% |
Mutual Funds |
|
4.59% |
Cash |
|
2.26% |
Countries
South Africa |
|
13.27% |
Indonesia |
|
11.10% |
Poland |
|
9.69% |
Malaysia |
|
8.89% |
Colombia |
|
8.33% |
Brazil |
|
7.01% |
Peru |
|
5.07% |
Mexico |
|
4.79% |
Supranational |
|
3.72% |
Chile |
|
2.41% |
India |
|
2.38% |
Cash |
|
2.26% |
Czech Republic |
|
2.20% |
Thailand |
|
2.03% |
Romania |
|
1.38% |
Others |
|
15.47% |
Currencies
Malaysian Ringgit |
|
10.58% |
Indonesian Rupiah |
|
8.65% |
Brazilian Real |
|
8.39% |
Thai Baht |
|
8.15% |
Mexican Peso |
|
8.09% |
South African Rand |
|
7.95% |
Chinese Yuan Renminbi |
|
7.09% |
Polish Zloty |
|
6.36% |
Romanian Leu |
|
4.30% |
Czech Koruna |
|
4.15% |
Indian Rupee |
|
3.94% |
Colombian Peso |
|
2.78% |
Egyptian Pound |
|
2.65% |
Hungarian Forint |
|
2.16% |
Chilean Peso |
|
2.13% |
Others |
|
12.63% |