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

Sell:650.48p Buy:650.48p Change: 0.72p (0.11%)
Prices as at 15 October 2021
Sell:650.48p
Buy:650.48p
Change: 0.72p (0.11%)
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 15 October 2021
Sell:650.48p
Buy:650.48p
Change: 0.72p (0.11%)
Prices as at 15 October 2021
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.

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%

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

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 26 August 2019
Sector: N/A
Fund size: £997 million
Number of holdings: 281
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

15/10/16 to 15/10/17 15/10/17 to 15/10/18 15/10/18 to 15/10/19 15/10/19 to 15/10/20 15/10/20 to 15/10/21
Annual return n/a n/a n/a n/a -6.53%

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 chart

Our 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

Running yield 5.02%
Gross redemption yield : 6.09%
Gross running yield : 6.52%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 November 2021 1 December 2021 1 January 2022 1 February 2022 1 March 2022 1 April 2022 1 May 2022 3 June 2022 1 July 2022 1 August 2022 2 September 2022 1 October 2022
Payment date: 11 November 20214 13 December 20214 11 January 20224 11 February 20224 11 March 20224 12 April 20224 11 May 20224 11 June 20224 12 July 20224 11 August 20224 13 September 20224 11 October 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2021.

Security Weight
Invesco US Dollar Liquidity Agency Class 7.78%
COLOMBIA(REP OF) 6.250 NOV 26 25 4.57%
MEXICO(UTD MEX ST) 7.500 JUN 03 27 4.46%
STH AFRICA(REP OF) 8.500 JAN 31 37 4.22%
COLOMBIA(REP OF) 10.000 JUL 24 24 4.05%
INDONESIA(REP OF) 6.125 MAY 15 28 3.89%
BRAZIL(FED REP OF) 10.000 JAN 01 23 3.70%
MALAYSIA (GOVT OF) 3.733 JUN 15 28 3.35%
BRAZIL(FED REP OF) 10.000 JAN 01 25 3.23%
MINISTERIO HAC 5.750 NOV 03 27 3.03%
Sector Weight
Bonds 92.17%
Managed Funds 7.78%
Alternative Trading Strategies 0.57%
Non-Classified -0.18%
Cash and Equiv. -0.34%
Country Weight
Colombia 12.78%
South Africa 12.50%
Mexico 9.61%
Indonesia 9.13%
Managed Funds 7.78%
Romania 7.54%
Brazil 6.93%
Malaysia 5.52%
Russian Federation 5.10%
Chile 4.34%

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 15 October 2021. Data provided by Funds Library, correct as at 31 March 2021.

FundsLibrary
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.