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

Sell:1,104.56p Buy:1,104.56p Change: 6.53p (0.60%)
Prices as at 29 December 2025
Sell:1,104.56p
Buy:1,104.56p
Change: 6.53p (0.60%)
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 December 2025
Sell:1,104.56p
Buy:1,104.56p
Change: 6.53p (0.60%)
Prices as at 29 December 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 94.02%
Mutual Funds 3.54%
Alternative Trading Strategies 2.58%
International Equities 0.50%
UK Corporate Bonds 0.16%
Cash and Equiv. -0.80%

Top 10 holdings

Stock name % Weight Country Sector
1 POLAND(REP OF) 1.750 APR 25 32 4.24% POL Bonds
2 MEXICO(GOVT OF) 8.500 FEB 28 30 3.75% MEX Bonds
3 COLOMBIA(REP OF) 7.000 MAR 26 31 3.73% COL Bonds
4 MALAYSIA (GOVT OF) 3.885 AUG 15 29 3.62% MYS Bonds
5 Invesco US Dollar Liquidity Agency Class 3.54% 003 Managed Funds
6 INDIA (REP OF) 7.300 JUN 19 53 3.33% IND Bonds
7 MEXICO (GOVT OF) 8.000 JUL 31 53 3.09% MEX Bonds
8 STH AFRICA(REP OF) 9.000 JAN 31 40 3.06% ZAF Bonds
9 STH AFRICA(REP OF) 8.750 JAN 31 44 3.04% ZAF Bonds
10 MINISTERIO HAC 11.000 AUG 22 29 3.00% COL 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