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

Sell:1,098.03p Buy:1,098.03p Change: 4.22p (0.38%)
Prices as at 23 December 2025
Sell:1,098.03p
Buy:1,098.03p
Change: 4.22p (0.38%)
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 23 December 2025
Sell:1,098.03p
Buy:1,098.03p
Change: 4.22p (0.38%)
Prices as at 23 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 32.22%
South & Central America 25.81%
Emerging Europe 24.64%
Middle East & Africa 10.52%
Managed Fund 3.54%
Non-Classified 2.58%
North America 1.33%
UK 0.16%
Cash and Equiv. -0.80%

Countries % Weight
Flag Indonesia 10.26%
Flag South Africa 9.68%
Flag Mexico 9.44%
Flag Malaysia 9.15%
Flag Colombia 8.58%
Flag Poland 7.95%
Flag Romania 5.91%
Flag Turkey 5.13%
Flag India 4.70%
Flag China 3.63%
Flag Managed Funds 3.54%
Flag Hungary 3.43%
Flag Brazil 2.97%
Flag Chile 2.96%
Flag Thailand 2.59%
Flag Czech Republic 2.22%
Flag Philippines 1.88%
Flag United States 1.33%
Flag Egypt 0.83%
Flag Peru 0.80%
Flag Venezuela 0.66%
Flag Argentina 0.41%
Flag United Kingdom 0.16%

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 accurate as at 30 November 2025

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

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

Sell:1,098.03p Buy:1,098.03p Change: 4.22p (0.38%)
Prices as at 23 December 2025
Sell:1,098.03p
Buy:1,098.03p
Change: 4.22p (0.38%)
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 23 December 2025
Sell:1,098.03p
Buy:1,098.03p
Change: 4.22p (0.38%)
Prices as at 23 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 32.22%
South & Central America 25.81%
Emerging Europe 24.64%
Middle East & Africa 10.52%
Managed Fund 3.54%
Non-Classified 2.58%
North America 1.33%
UK 0.16%
Cash and Equiv. -0.80%

Countries % Weight
Flag Indonesia 10.26%
Flag South Africa 9.68%
Flag Mexico 9.44%
Flag Malaysia 9.15%
Flag Colombia 8.58%
Flag Poland 7.95%
Flag Romania 5.91%
Flag Turkey 5.13%
Flag India 4.70%
Flag China 3.63%
Flag Managed Funds 3.54%
Flag Hungary 3.43%
Flag Brazil 2.97%
Flag Chile 2.96%
Flag Thailand 2.59%
Flag Czech Republic 2.22%
Flag Philippines 1.88%
Flag United States 1.33%
Flag Egypt 0.83%
Flag Peru 0.80%
Flag Venezuela 0.66%
Flag Argentina 0.41%
Flag United Kingdom 0.16%

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 accurate as at 30 November 2025

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