Invesco Emerging Markets Local Debt Class A - Monthly Distributon - Income (USD)
$0.0502
(0.67%)
$0.0502
(0.67%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
$0.0502
(0.67%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.00% |
| Initial saving from HL: | 5.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 1.50% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 1.50% | ||
| There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 12/11/19 to 12/11/20 | 12/11/20 to 12/11/21 | 12/11/21 to 12/11/22 | 12/11/22 to 12/11/23 | 12/11/23 to 12/11/24 | |
|---|---|---|---|---|---|
| Annual return | n/a | -6.42% | -1.33% | 6.77% | -0.88% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund aims to generate income, together with long term capital growth. The Fund seeks to achieve its objective by investing a minimum of 80% of the NAV of the Fund in debt securities of issuers that are economically tied to emerging market countries and which are denominated in local currencies. For the full objectives and investment policy please consult the current prospectus.
Income Details
| Security | Weight |
|---|---|
| BRAZIL(FED REP OF) 10.000 JAN 01 27 | 8.77% |
| PERU(REP OF) 6.150 AUG 12 32 | 4.26% |
| MEXICO (GOVT OF) 8.500 MAR 01 29 | 4.06% |
| STH AFRICA(REP OF) 9.000 JAN 31 40 | 3.92% |
| POLAND(REP OF) 1.750 APR 25 32 | 3.91% |
| INDONESIA(REP OF) 7.000 FEB 15 33 | 3.63% |
| Invesco US Dollar Liquidity Agency Class | 3.35% |
| MALAYSIA (GOVT OF) 3.885 AUG 15 29 | 2.86% |
| STH AFRICA(REP OF) 8.250 MAR 31 32 | 2.69% |
| TITULOS DE TESORERIA 7.250 OCT 26 50 | 2.50% |
| Sector | Weight |
|---|---|
| Bonds | 92.90% |
| Cash and Equiv. | 3.97% |
| Alternative Trading Strategies | 3.11% |
| Non-Classified | 0.02% |
| Country | Weight |
|---|---|
| South Africa | 11.77% |
| Poland | 11.31% |
| Malaysia | 9.42% |
| Brazil | 8.77% |
| Indonesia | 8.65% |
| Colombia | 7.96% |
| Non-Classified | 6.32% |
| Mexico | 6.25% |
| Peru | 5.09% |
| Thailand | 4.62% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 12 November 2024. Data provided by Broadridge, correct as at 31 July 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
