Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:690.87p Buy:690.87p Change: 12.40p (1.76%)
Prices as at 26 February 2021
Sell:690.87p
Buy:690.87p
Change: 12.40p (1.76%)
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 26 February 2021
Sell:690.87p
Buy:690.87p
Change: 12.40p (1.76%)
Prices as at 26 February 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 94.34%
Managed Funds 2.84%
Cash and Equiv. 2.34%
Other 0.50%
UK Corporate Bonds 0.01%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 INDONESIA(REP OF) 6.125 MAY 15 28 4.42% Indonesia Bonds
2 BRAZIL(FED REP OF) 10.000 JAN 01 23 4.34% Brazil Bonds
3 SOUTH AFRICA(REP OF) 10.500 DEC 21 26 4.17% South Africa Bonds
4 COLOMBIA(REP OF) 6.250 NOV 26 25 4.10% Colombia Bonds
5 MEXICO(UTD MEX ST) 7.500 JUN 03 27 3.76% Mexico Bonds
6 MEXICO(UTD MEX ST) 10.000 DEC 05 24 3.70% Mexico Bonds
7 COLOMBIA(REP OF) 10.000 JUL 24 24 3.66% Colombia Bonds
8 MALAYSIA (GOVT OF) 3.733 JUN 15 28 3.50% Malaysia Bonds
9 STH AFRICA(REP OF) 7.750 FEB 28 23 3.28% South Africa Bonds
10 ROMANIA (REP OF) 4.500 JUN 17 24 3.25% Romania Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 2.34% 2.34%
Managed Funds 2.84% 2.84%
Bonds 0.01% 94.34% 94.36%
Non-Classified 0.46% 0.46%
Total 0.01% 94.34% 2.84% 0.46% 2.34% 100.00%
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. Data as at 31 December 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account