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

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
Manager Name-
Inception Date14/12/2006
NAV 25/05/2018USD 6.55
Day Change-0.14%
12 Month Yield6.16%
ISINLU0275062080
SEDOL
Dividend FrequencyMonthly
Net Assets (mil) 30/04/2018442.33 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.89%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM GBI-EM Global Diversified TR USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Growth Of 10,000 (USD) 30/04/2018

How has this security performed
201320142015201620172018
Fund-10.27-6.71-16.498.0412.180.79
Category-9.36-6.74-15.288.4214.341.02
Benchmark-8.98-5.72-14.929.9415.211.36
  • Fund: Invesco Funds - Invesco Emerging Local Currencies Debt Fund A Monthly Distribution USD
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (USD) 25/05/2018
FundCatBmark
YTD-5.25-4.25-3.63
3 Years Annualised-1.070.961.92
5 Years Annualised-4.47-3.22-2.38
10 Years Annualised0.660.772.71

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 NAV 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 Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.840.0098.84
Cash134.71134.90-0.18
Other1.340.001.34
Top Fixed Income Sectors
Fixed Income Sector%
Government95.92
Future/Forward71.41
Corporate Bond2.63
Government Related1.64
Cash & Equivalents-71.59
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseRepublic of Colombia 10% 2024-07-24Colombia9.25
Mexico (United Mexican States) 7.5% 2027-06-03Mexico7.85
Secretaria Tesouro Nacional 0% 2022-01-01Brazil7.55
New since last portfolioIndonesia Republic 9.5% 2031-07-15Indonesia6.26
IncreaseBrazil (Federative Republic) 10% 2023-01-01Brazil5.76
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
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