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 29/05/2017USD 7.12
Day Change-0.07%
12 Month Yield5.78%
ISINLU0275062080
SEDOL
Dividend FrequencyMonthly
Net Assets (mil) 30/04/2017423.15 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.87%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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) 30/04/2017

How has this security performed
20132014201520162017
Fund-10.27-6.71-16.498.047.41
Category-9.36-6.74-15.288.427.74
Benchmark-8.98-5.72-14.929.947.75
  • 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) 29/05/2017
FundCatBmark
YTD8.769.509.69
3 Years Annualised-4.24-3.80-2.81
5 Years Annualised-1.57-1.19-0.11
10 Years Annualised1.881.553.89

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 Profile30/04/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.150.0093.15
Cash171.13166.634.50
Other2.520.162.35
Top Fixed Income Sectors
Fixed Income Sector%
Government90.46
Cash & Equivalents4.58
Corporate Bond2.68
Government Related1.83
Future/Forward0.45
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Sth Africa(Rep Of) 10.5% 2026-12-21South Africa8.84
Brazil Federative Rep 10% 2021-01-01Brazil8.82
United Mexican States 6.5% 2022-06-09Mexico8.06
IncreaseIndonesia(Rep Of) 9.5% 2031-07-15Indonesia6.76
United Mexican States 7.5% 2027-06-03Mexico6.02
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