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

Sell:$7.71 Buy:$7.71 Change: $0.0671 (0.86%)
Prices as at 1 August 2025
Sell:$7.71
Buy:$7.71
Change: $0.0671 (0.86%)
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 1 August 2025
Sell:$7.71
Buy:$7.71
Change: $0.0671 (0.86%)
Prices as at 1 August 2025
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 88.08%
Other 8.05%
Mutual Funds 3.34%
UK Corporate Bonds 0.57%
Alternative Trading Strategies 0.08%
Cash and Equiv. -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 TURKEY(REP OF) 36.000 AUG 12 26 4.99% TUR Bonds
2 STH AFRICA(REP OF) 9.000 JAN 31 40 4.58% ZAF Bonds
3 POLAND(REP OF) 1.750 APR 25 32 4.29% POL Bonds
4 PERU(REP OF) 6.150 AUG 12 32 4.25% PER Bonds
5 MEXICO (GOVT OF) 8.500 MAR 01 29 4.15% MEX Bonds
6 INDONESIA(REP OF) 7.000 FEB 15 33 3.75% IDN Bonds
7 BRAZIL(FED REP OF) 10.000 JAN 01 27 3.61% BRA Bonds
8 COLOMBIA(REP OF) 6.000 APR 28 28 3.57% COL Bonds
9 MALAYSIA (GOVT OF) 3.885 AUG 15 29 3.29% MYS Bonds
10 STH AFRICA(REP OF) 8.750 JAN 31 44 2.92% ZAF 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