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

Sell:626.85p Buy:626.85p Change: 0.24p (0.04%)
Prices as at 8 August 2022
Sell:626.85p
Buy:626.85p
Change: 0.24p (0.04%)
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 8 August 2022
Sell:626.85p
Buy:626.85p
Change: 0.24p (0.04%)
Prices as at 8 August 2022
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: $614 million
Number of holdings: 58
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

08/08/17 to 08/08/18 08/08/18 to 08/08/19 08/08/19 to 08/08/20 08/08/20 to 08/08/21 08/08/21 to 08/08/22
Annual return n/a n/a n/a -5.63% -0.97%

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 4.50%
Gross redemption yield : 6.17%
Gross running yield : 6.00%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 August 2022 2 September 2022 1 October 2022 1 November 2022 1 December 2022 1 January 2023 1 February 2023 1 March 2023 1 April 2023 1 May 2023 3 June 2023 1 July 2023
Payment date: 11 August 20224 13 September 20224 11 October 20224 11 November 20224 13 December 20224 11 January 20234 11 February 20234 11 March 20234 12 April 20234 11 May 20234 11 June 20234 12 July 20234

This data is provided by Broadridge. 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: date unavailable.

Security Weight
Invesco US Dollar Liquidity Agency Class 7.32%
BRAZIL(FED REP OF) 10.000 JAN 01 29 6.65%
STH AFRICA(REP OF) 8.500 JAN 31 37 5.15%
MEXICO (GOVT OF) 3.500 NOV 16 23 I/L 4.40%
MALAYSIA (GOVT OF) 3.733 JUN 15 28 3.97%
THAILAND(KINGDOM) 1.000 JUN 17 27 3.87%
MEXICO(UTD MEX ST) 7.750 MAY 29 31 3.40%
INDONESIA(REP OF) 7.125 JUN 15 42 3.35%
TITULOS DE TESORERIA 7.250 OCT 26 50 3.26%
SOUTH AFRICA(REP OF) 10.500 DEC 21 26 2.97%
Sector Weight
Bonds 80.29%
Non-Classified 7.54%
Managed Funds 7.32%
Alternative Trading Strategies 4.48%
Cash and Equiv. 0.37%
Country Weight
South Africa 14.32%
Non-Classified 12.02%
Brazil 9.06%
Mexico 8.95%
Malaysia 8.39%
Managed Funds 7.32%
Thailand 6.97%
Colombia 6.34%
China 5.49%
Indonesia 5.11%

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 8 August 2022. Data provided by Broadridge, correct as at 30 June 2022.

Broadridge
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.