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Invesco Emerging Markets Local Debt Class Z - Accumulation (GBP)

Sell:1,130.39p Buy:1,130.39p Change: 0.78p (0.07%)
Prices as at 6 February 2026
Sell:1,130.39p
Buy:1,130.39p
Change: 0.78p (0.07%)
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 6 February 2026
Sell:1,130.39p
Buy:1,130.39p
Change: 0.78p (0.07%)
Prices as at 6 February 2026
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 91.44%
Mutual Funds 5.52%
Other 1.83%
International Equities 0.68%
Cash and Equiv. 0.36%
UK Corporate Bonds 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco US Dollar Liquidity Agency Class 5.52% 003 Managed Funds
2 MEXICO(GOVT OF) 8.500 FEB 28 30 4.74% MEX Bonds
3 POLAND(REP OF) 1.750 APR 25 32 4.22% POL Bonds
4 COLOMBIA(REP OF) 7.000 MAR 26 31 3.52% COL Bonds
5 MALAYSIA (GOVT OF) 3.885 AUG 15 29 3.26% MYS Bonds
6 INDIA (REP OF) 7.300 JUN 19 53 3.20% IND Bonds
7 STH AFRICA(REP OF) 8.750 JAN 31 44 3.13% ZAF Bonds
8 MINISTERIO HAC 11.000 AUG 22 29 2.83% COL Bonds
9 INDONESIA(REP OF) 7.000 FEB 15 33 2.33% IDN Bonds
10 TURKEY (REP OF) 30.000 SEP 12 29 2.28% TUR Bonds

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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