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Invesco Global Emerging Markets Bond Class Y - Income (GBP)

Sell:156.51p Buy:156.51p Change: 1.26p (0.81%)
Prices as at 27 March 2020
Change: 1.26p (0.81%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Change: 1.26p (0.81%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.65%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.65%
There are other unit types of this fund available:
Class Y - Accumulation (GBP) (Net ongoing charge 0.65%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: 27 February 2017
Sector: Global Emerging Markets Bond
Fund size: £26 million
Number of holdings: 124
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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27/03/15 to 27/03/16 27/03/16 to 27/03/17 27/03/17 to 27/03/18 27/03/18 to 27/03/19 27/03/19 to 27/03/20
Annual return n/a n/a -4.49% 5.82% -8.76%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in emerging markets debt securities (including investment grade, non-investment grade and unrated) issued by governments, supranational bodies and other public entities as well as by companies, globally. Exposure to currency markets will be achieved by investing in debt securities issued either in the currency of the issuing country or in major currencies.In pursuing the Fund's investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Income Details

Distribution yield : 5.38%
Underlying yield : 4.73%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 March 2020 1 April 2020 1 May 2020 1 June 2020 1 July 2020 1 August 2020 1 September 2020 1 October 2020 1 November 2020 1 December 2020 1 January 2021 1 February 2021
Payment date: 31 March 20204 30 April 20204 31 May 20204 30 June 20204 31 July 20204 31 August 20204 30 September 20204 31 October 20204 30 November 20204 31 December 20204 31 January 20214 28 February 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 29 February 2020.

Security Weight
RUSSIAN FEDERATION 6.900 MAY 23 29 3.48%
STH AFRICA(REP OF) 8.750 FEB 28 48 3.32%
BRAZIL(FED REP OF) 10.000 JAN 01 29 2.65%
INDONESIA(REP OF) 8.375 MAR 15 34 2.25%
ECUADOR(REP OF) 10.750 JAN 31 29 REG 1.94%
PETRA DIAMONDS US 7.250 MAY 01 22 REG 1.81%
TULLOW OIL PLC 7.000 MAR 01 25 REG 1.81%
PERU(REP OF) 6.350 AUG 12 28 1.74%
Sector Weight
Bonds 95.29%
Non-Classified 2.77%
Alternative Trading Strategies 1.11%
Cash and Equiv. 0.84%
Country Weight
Mexico 7.97%
Indonesia 7.83%
South Africa 7.03%
Russian Federation 6.57%
United Kingdom 6.50%
Brazil 4.40%
Luxembourg 4.23%
Peru 4.18%
Argentina 3.97%
Non-Classified 3.87%

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. Prices provided by Morningstar, correct as at 27 March 2020. Data provided by Funds Library, correct as at 29 February 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.