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

Sell:1,126.21p Buy:1,126.21p Change: 2.28p (0.20%)
Prices as at 28 August 2026
Sell:1,126.21p
Buy:1,126.21p
Change: 2.28p (0.20%)
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 28 August 2026
Sell:1,126.21p
Buy:1,126.21p
Change: 2.28p (0.20%)
Prices as at 28 August 2026
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 91.44%
Money Market 5.76%
Other 1.93%
Cash and Equiv. 1.40%
UK Corporate Bonds 0.15%
Alternative Trading Strategies -0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 MEXICO (GOVT OF) 8.000 APR 15 32 5.14% MEX Bonds
2 POLAND(REP OF) 1.750 APR 25 32 3.92% POL Bonds
3 COLOMBIA(REP OF) 7.000 MAR 26 31 3.65% COL Bonds
4 STH AFRICA(REP OF) 8.750 FEB 28 48 3.10% ZAF Bonds
5 MALAYSIA (GOVT OF) 3.885 AUG 15 29 3.06% MYS Bonds
6 MEXICO(UTD MEX ST) 10.000 NOV 20 36 2.64% MEX Bonds
7 STH AFRICA(REP OF) 8.750 JAN 31 44 2.43% ZAF Bonds
8 CZECH(REP OF) 1.750 JUN 23 32 2.10% CZE Bonds
9 THAILAND (KINGDOM) 3.450 JUN 17 43 2.05% THA Bonds
10 STH AFRICA(REP OF) 9.000 JAN 31 40 2.03% 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