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

Sell:185.30p Buy:185.30p Change: 0.53p (0.29%)
Prices as at 24 May 2019
Change: 0.53p (0.29%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Change: 0.53p (0.29%)
Prices as at 24 May 2019
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: 29 June 1987
Sector: Global Emerging Markets Bond
Fund size: £24 million
Number of holdings: 93
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


24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return n/a n/a n/a -2.52% 7.87%

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.

View fund chart

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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Sub-Fund aims to achieve income together with capital growth over the medium to long term. The Sub-Fund seeks to achieve its objective by investing primarily in debt securities in emerging markets. Debt securities may include bonds (which may be investment grade, unrated or sub-investment grade debt) issued by governments, supranational bodies, public sector and corporate issuers in emerging markets, or by issuers who derive a predominant part of their economic activity from emerging markets, either in the currency of the country in which they are issued or in globally traded major currencies. The Sub-Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes and transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates and credit, and can be used to achieve both long and short positions.

Income Details

Distribution yield : 6.13%
Underlying yield : 5.48%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 May 2019 1 June 2019 1 July 2019 1 August 2019 1 September 2019 1 October 2019 1 November 2019 1 December 2019 1 January 2020 1 February 2020 1 March 2020 1 April 2020
Payment date: 31 May 20194 30 June 20194 31 July 20194 31 August 20194 30 September 20194 31 October 20194 30 November 20194 31 December 20194 31 January 20204 28 February 20204 31 March 20204 30 April 20204

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 30 April 2019.

Security Weight
STH AFRICA(REP OF) 8.750 FEB 28 48 2.57%
Invesco STIC Sterling Liquidity Agency Class 2.55%
RUSSIAN FEDERATION 6.800 DEC 11 19 2.37%
INDONESIA(REP OF) 8.375 MAR 15 34 2.28%
PETROPAVLOVSK 2016 8.125 NOV 14 22 REGS 2.06%
KUWAIT ENERGY PLC 9.500 AUG 04 19 REG 1.94%
ARGENTINA REP 6.875 JAN 11 48 1.79%
PERU(REP OF) 6.350 AUG 12 28 1.77%
MEXICO(UTD MEX ST) 6.500 JUN 09 22 1.73%
Sector Weight
Bonds 97.29%
Managed Funds 2.55%
Cash and Equiv. 0.68%
Non-Classified 0.29%
Alternative Trading Strategies -0.81%
Country Weight
Mexico 7.56%
Indonesia 6.88%
South Africa 6.04%
Ireland 6.02%
Turkey 5.92%
Argentina 5.54%
Colombia 4.82%
Russian Federation 4.50%
United States 4.50%
Peru 4.28%

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 24 May 2019. Data provided by Funds Library, correct as at 30 April 2019.

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.