Invesco Em Lcl Currencies Dbt A $ MD (FUND:B1L61Q6) - Overview

Fund Report

Invesco Funds - Invesco Emerging Local Currencies Debt Fund Class A USD Monthly Distribution

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
Manager Name-
Inception Date14/12/2006
NAV 02/12/2016USD 6.51
Day Change-0.89%
12 Month Yield6.40%
ISINLU0275062080
SEDOLB1L61Q6
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2016383.11 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,500.00 USD
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge5.25%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.86%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

JPM GBI-EM Global Diversified TR USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund16.42-10.27-6.71-16.496.00
Category14.88-9.36-6.74-15.285.98
Benchmark16.76-8.98-5.72-14.927.92
  • Fund: Invesco Funds - Invesco Emerging Local Currencies Debt Fund Class A USD Monthly Distribution
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD4.935.407.23
3 Years Annualised-6.68-6.10-4.89
5 Years Annualised-3.56-3.54-2.26
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve long-term capital growth and high income. The Fund will invest at least two thirds of its total assets (after deduction of ancillary liquid assets) in a flexible allocation of cash, debt securities (including corporate bonds, and bonds issued by supranational organisations) and financial derivative instruments which are denominated in the currency of emerging market countries.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.630.0093.63
Cash143.42138.554.87
Other1.500.001.50
Top Fixed Income Sectors
Fixed Income Sector%
Government89.76
Cash & Equivalents5.80
Corporate Bond2.90
Government Related1.90
Future/Forward-0.35
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBrazil Federative Rep 10% 2021-01-01Brazil9.37
IncreaseMexico Utd Mex St 5% 2019-12-11Mexico7.04
IncreaseSth Africa(Rep Of) 10.5% 2026-12-21South Africa7.03
New since last portfolioUnited Mexican States 4.5% 2025-12-04Mexico6.45
Turkey(Rep Of) 8.8% 2018-11-14Turkey5.67
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.