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Invesco Emerging Markets Local Debt Class A - Monthly Distributon - Income (USD)

Sell:$7.70 Buy:$7.70 Change: $0.0095 (0.12%)
Prices as at 17 July 2024
Sell:$7.70
Buy:$7.70
Change: $0.0095 (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 July 2024
Sell:$7.70
Buy:$7.70
Change: $0.0095 (0.12%)
Prices as at 17 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
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 94.05%
Alternative Trading Strategies 3.23%
Cash and Equiv. 1.23%
Money Market 0.91%
UK Corporate Bonds 0.57%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BRAZIL(FED REP OF) 10.000 JAN 01 27 9.25% Brazil Bonds
2 MINISTERIO HAC 5.750 NOV 03 27 5.45% Colombia Bonds
3 PERU(REP OF) 6.150 AUG 12 32 3.94% Peru Bonds
4 MEXICO (GOVT OF) 8.500 MAR 01 29 3.65% Mexico Bonds
5 POLAND(REP OF) 0.250 OCT 25 26 3.57% Poland Bonds
6 STH AFRICA(REP OF) 9.000 JAN 31 40 3.08% South Africa Bonds
7 INDONESIA(REP OF) 7.000 FEB 15 33 2.90% Indonesia Bonds
8 COLOMBIA(REP OF) 6.000 APR 28 28 2.90% Colombia Bonds
9 STH AFRICA(REP OF) 8.500 JAN 31 37 2.51% South Africa Bonds
10 MALAYSIA (GOVT OF) 3.885 AUG 15 29 2.50% Malaysia Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.23% 1.23%
Bonds 0.57% 94.05% 94.63%
Non-Classified 3.24% 0.91% 4.15%
Total 0.57% 94.05% 3.24% 2.13% 100.00%
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. Data as at 31 May 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now