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 24/10/2016USD 7.15
Day Change0.24%
12 Month Yield5.96%
Dividend FrequencyMonthly
Net Assets (mil) 30/09/2016378.47 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%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

JPM GBI-EM Global Diversified TR USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Growth Of 10,000 (USD) 30/09/2016

How has this security performed
  • 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) 24/10/2016
3 Years Annualised-5.62-5.05-3.96
5 Years Annualised-1.84-1.88-0.68
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents9.08
Corporate Bond7.07
Government Related1.90
Top Holdings
IncreaseDecreaseNew since last portfolio
Brazil Federative Rep 10% 2021-01-01Brazil7.92
Turkey(Rep Of) 8.8% 2018-11-14Turkey5.92
Mexico Utd Mex St 5% 2019-12-11Mexico5.78
Indonesia(Rep Of) 9.5% 2031-07-15Indonesia5.06
DecreasePoland(Rep Of) 2.5% 2026-07-25Poland4.97
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