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

Sell:175.47p Buy:175.47p Change: 0.46p (0.26%)
Prices as at 9 July 2020
Sell:175.47p
Buy:175.47p
Change: 0.46p (0.26%)
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 9 July 2020
Sell:175.47p
Buy:175.47p
Change: 0.46p (0.26%)
Prices as at 9 July 2020
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

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 31.93%
Flag Mexico 8.70%
Flag Colombia 3.58%
Flag Argentina 3.10%
Flag Chile 3.00%
Flag Peru 2.99%
Flag Brazil 2.92%
Flag Dominican Republic 1.65%
Flag Paraguay 1.09%
Flag Guatemala 1.06%
Flag Uruguay 0.91%
Flag Honduras 0.89%
Flag Virgin Islands (British) 0.66%
Flag Costa Rica 0.55%
Flag Ecuador 0.41%
Flag El Salvador 0.41%
+ Middle East & Africa 17.04%
Flag South Africa 6.73%
Flag Saudi Arabia 1.83%
Flag Egypt 1.66%
Flag Ghana 1.17%
Flag Nigeria 1.14%
Flag Cote D'Ivoire 0.99%
Flag Kenya 0.99%
Flag Gabon 0.93%
Flag Angola 0.82%
Flag United Arab Emirates 0.77%
+ Emerging Asia 13.66%
Flag Indonesia 7.95%
Flag India 2.46%
Flag Azerbaijan 1.12%
Flag Kazakhstan 0.83%
Flag Georgia 0.68%
Flag Philippines 0.62%
+ Developed Europe - Excl UK 12.66%
Flag Luxembourg 4.98%
Flag Netherlands 4.20%
Flag Ireland 1.69%
Flag Norway 1.16%
Flag Germany 0.63%
+ Emerging Europe 11.63%
Flag Russian Federation 5.89%
Flag Turkey 3.52%
Flag Ukraine 1.60%
Flag Greece 0.62%
+ UK 6.12%
Flag United Kingdom 6.12%
+ Cash and Equiv. 3.24%
+ North America 1.92%
Flag United States 1.92%
+ Managed Fund 1.37%
+ Non-Classified 0.43%

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 31 May 2020

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