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

Sell:$7.29 Buy:$7.29 Change: $0.0245 (0.34%)
Prices as at 23 December 2024
Sell:$7.29
Buy:$7.29
Change: $0.0245 (0.34%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 December 2024
Sell:$7.29
Buy:$7.29
Change: $0.0245 (0.34%)
Prices as at 23 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 28.69%
Flag Brazil 7.95%
Flag Colombia 7.66%
Flag Peru 4.92%
Flag Mexico 4.86%
Flag Chile 2.55%
Flag Venezuela 0.76%
+ Emerging Asia 28.37%
Flag Indonesia 10.90%
Flag Malaysia 10.36%
Flag Thailand 2.79%
Flag India 2.32%
Flag China 2.00%
+ Middle East & Africa 14.46%
Flag South Africa 13.56%
Flag Egypt 0.90%
+ Emerging Europe 12.89%
Flag Poland 9.78%
Flag Romania 1.68%
Flag Hungary 1.43%
+ Non-Classified 10.69%
+ Cash and Equiv. 2.30%
+ Developed Europe - Excl UK 1.24%
Flag Luxembourg 0.74%
Flag Finland 0.50%
+ North America 0.88%
Flag United States 0.88%
+ UK 0.48%
Flag United Kingdom 0.48%

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 accurate as at 30 September 2024

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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