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

Sell:$8.02 Buy:$8.02 Change: $0.0148 (0.19%)
Prices as at 29 October 2025
Sell:$8.02
Buy:$8.02
Change: $0.0148 (0.19%)
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 29 October 2025
Sell:$8.02
Buy:$8.02
Change: $0.0148 (0.19%)
Prices as at 29 October 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 91.98%
Mutual Funds 5.49%
Alternative Trading Strategies 2.79%
UK Corporate Bonds 0.16%
International Equities 0.00%
Cash and Equiv. -0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco US Dollar Liquidity Agency Class 5.49% 003 Managed Funds
2 MEXICO(GOVT OF) 8.500 FEB 28 30 5.15% MEX Bonds
3 POLAND(REP OF) 1.750 APR 25 32 4.00% POL Bonds
4 MALAYSIA (GOVT OF) 3.885 AUG 15 29 3.87% MYS Bonds
5 COLOMBIA(REP OF) 7.000 MAR 26 31 3.79% COL Bonds
6 INDIA (REP OF) 7.300 JUN 19 53 3.26% IND Bonds
7 MEXICO (GOVT OF) 8.000 JUL 31 53 2.97% MEX Bonds
8 MINISTERIO HAC 11.000 AUG 22 29 2.88% COL Bonds
9 STH AFRICA(REP OF) 9.000 JAN 31 40 2.48% ZAF Bonds
10 INDONESIA(REP OF) 7.000 FEB 15 33 2.30% IDN 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