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

Sell:188.67p Buy:188.67p Change: 0.70p (0.37%)
Prices as at 11 November 2019
Sell:188.67p
Buy:188.67p
Change: 0.70p (0.37%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 November 2019
Sell:188.67p
Buy:188.67p
Change: 0.70p (0.37%)
Prices as at 11 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 33.57%
Flag Mexico 7.87%
Flag Colombia 4.76%
Flag Peru 4.29%
Flag Brazil 3.78%
Flag Chile 3.00%
Flag Argentina 2.80%
Flag Dominican Republic 1.71%
Flag Paraguay 1.02%
Flag Guatemala 1.00%
Flag Ecuador 0.99%
Flag Honduras 0.86%
Flag Uruguay 0.84%
Flag Virgin Islands (British) 0.66%
+ Emerging Asia 15.85%
Flag Indonesia 7.34%
Flag South Korea 2.20%
Flag Thailand 1.61%
Flag Kazakhstan 1.26%
Flag Pakistan 0.94%
Flag Sri Lanka 0.93%
Flag Malaysia 0.89%
Flag Georgia 0.69%
+ Emerging Europe 14.56%
Flag Turkey 5.17%
Flag Russian Federation 4.43%
Flag Poland 1.63%
Flag Hungary 1.61%
Flag Macedonia, The Former Yugoslav Republic Of 1.35%
Flag Greece 0.38%
+ Developed Europe - Excl UK 13.59%
Flag Ireland 4.17%
Flag Luxembourg 3.84%
Flag Netherlands 2.39%
Flag Germany 1.19%
Flag Spain 1.05%
Flag Norway 0.95%
+ Middle East & Africa 10.03%
Flag South Africa 3.30%
Flag United Arab Emirates 2.05%
Flag Qatar 1.65%
Flag Ghana 1.04%
Flag Egypt 1.01%
Flag Saudi Arabia 0.98%
+ North America 3.77%
Flag United States 3.77%
+ UK 3.27%
Flag United Kingdom 3.27%
+ Cash and Equiv. 2.47%
+ Managed Fund 1.63%
+ Developed Asia 0.63%
Flag Singapore 0.63%
+ Non-Classified 0.62%

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 September 2019

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account