We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Emerging Markets Local Debt Class Z - Accumulation (GBP)

Sell:1,005.53p Buy:1,005.53p Change: 0.66p (0.07%)
Prices as at 14 May 2024
Sell:1,005.53p
Buy:1,005.53p
Change: 0.66p (0.07%)
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 14 May 2024
Sell:1,005.53p
Buy:1,005.53p
Change: 0.66p (0.07%)
Prices as at 14 May 2024
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 95.47%
Alternative Trading Strategies 2.33%
Managed Funds 1.60%
UK Corporate Bonds 0.35%
Cash and Equiv. 0.25%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BRAZIL(FED REP OF) 10.000 JAN 01 27 8.87% Brazil Bonds
2 MINISTERIO HAC 5.750 NOV 03 27 5.73% Colombia Bonds
3 COLOMBIA(REP OF) 6.000 APR 28 28 4.59% Colombia Bonds
4 POLAND(REP OF) 0.250 OCT 25 26 3.60% Poland Bonds
5 MEXICO (REP OF) 3.000 DEC 03 26 I/L 3.35% Mexico Bonds
6 INDONESIA(REP OF) 7.000 FEB 15 33 3.11% Indonesia Bonds
7 PERU(REP OF) 6.150 AUG 12 32 2.89% Peru Bonds
8 MALAYSIA (GOVT OF) 3.885 AUG 15 29 2.58% Malaysia Bonds
9 POLAND(REP OF) 2.500 JUL 25 26 2.56% Poland Bonds
10 MALAYSIA (GOVT OF) 3.955 SEP 15 25 2.44% Malaysia 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. 0.25% 0.25%
Managed Funds 1.60% 1.60%
Bonds 0.35% 95.47% 95.82%
Non-Classified 2.33% 2.33%
Total 0.35% 95.47% 1.60% 2.33% 0.25% 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 March 2024. Data provided by Broadridge.

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
Invest now