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

Sell:188.51p Buy:188.51p Change: 0.26p (0.14%)
Prices as at 18 October 2019
Sell:188.51p
Buy:188.51p
Change: 0.26p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:188.51p
Buy:188.51p
Change: 0.26p (0.14%)
Prices as at 18 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 90.20%
Cash and Equiv. 4.58%
UK Corporate Bonds 3.43%
Managed Funds 1.52%
Other 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 INDONESIA(REP OF) 8.375 MAR 15 34 2.31% Indonesia Bonds
2 RUSSIAN FEDERATION 6.800 DEC 11 19 2.23% Russian Federation Bonds
3 EXPORT IMPORT BK KOR 2.250 JAN 21 20 RGD 2.21% South Korea Banks
4 PETROPAVLOVSK 2016 8.125 NOV 14 22 REGS 2.15% Ireland Bonds
5 CHILE(REP OF) 4.700 SEP 01 30 REGS 1.86% Chile Bonds
6 PERU(REP OF) 6.350 AUG 12 28 1.80% Peru Bonds
7 BRAZIL(FED REP OF) 10.000 JAN 01 29 1.77% Brazil Bonds
8 PANAMA REP 3.875 MAR 17 28 1.74% United States Bonds
9 DOMINICAN REPUBLIC 5.950 JAN 25 27 REG 1.74% Dominican Republic Bonds
10 QATAR(STATE OF) 3.250 JUN 02 26 1.69% Qatar Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Basic Materials 1.70% 0.42% 2.13%
Consumer Goods 0.68% 0.68%
Consumer Services 3.27% 3.27%
Financials 3.82% 3.82%
Industrials 1.38% 1.38%
Oil & Gas 4.93% 4.93%
Telecommunications 0.71% 0.71%
Cash and Equiv. 4.58% 4.58%
Managed Funds 1.52% 1.52%
Bonds 1.72% 75.00% 76.72%
Non-Classified 0.28% 0.28%
Total 3.43% 90.20% 1.52% 0.28% 4.58% 100.00%
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 as at 31 August 2019. Data provided by FundsLibrary.

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