Invesco Em.Mkt.Loc.Debt Fd.S GBP/  LU2336012682  /

Fonds
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%