Invesco Emerging Markets Local Debt Class A - Monthly Distributon - Income (USD)
$0.0533
(0.71%)
$0.0533
(0.71%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
$0.0533
(0.71%)
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% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| 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
| 19/04/19 to 19/04/20 | 19/04/20 to 19/04/21 | 19/04/21 to 19/04/22 | 19/04/22 to 19/04/23 | 19/04/23 to 19/04/24 | |
|---|---|---|---|---|---|
| Annual return | n/a | 2.19% | -3.71% | 7.25% | 0.61% |
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 | 8.50% |
| MINISTERIO HAC 5.750 NOV 03 27 | 5.53% |
| COLOMBIA(REP OF) 6.000 APR 28 28 | 4.62% |
| POLAND(REP OF) 0.250 OCT 25 26 | 3.78% |
| MEXICO (REP OF) 3.000 DEC 03 26 I/L | 3.37% |
| CZECH(REP OF) 1.000 JUN 26 26 | 3.10% |
| INDONESIA(REP OF) 7.000 FEB 15 33 | 2.97% |
| POLAND(REP OF) 2.500 JUL 25 26 | 2.69% |
| MEXICO(UTD MEX ST) 7.750 MAY 29 31 | 2.65% |
| PERU(REP OF) 6.150 AUG 12 32 | 2.60% |
| Sector | Weight |
|---|---|
| Bonds | 97.98% |
| Non-Classified | 6.53% |
| Managed Funds | 1.03% |
| Cash and Equiv. | 0.61% |
| Alternative Trading Strategies | -6.15% |
| Country | Weight |
|---|---|
| Colombia | 11.90% |
| Indonesia | 11.42% |
| Poland | 11.05% |
| Brazil | 10.90% |
| Mexico | 10.71% |
| South Africa | 9.51% |
| Malaysia | 8.42% |
| China | 6.15% |
| Romania | 5.49% |
| Thailand | 5.04% |
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 19 April 2024. Data provided by Broadridge, correct as at 31 January 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 a Vantage ISA or Vantage 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.
