Invesco Em Lcl Currencies Dbt A $ MD (FUND:B1L61Q6) - Share 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 30/03/2017USD 7.08
Day Change0.97%
12 Month Yield5.98%
ISINLU0275062080
SEDOL
Dividend FrequencyMonthly
Net Assets (mil) 28/02/2017363.87 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) 28/02/2017

How has this security performed
20132014201520162017
Fund-10.27-6.71-16.498.043.87
Category-9.36-6.74-15.288.424.39
Benchmark-8.98-5.72-14.929.944.09
  • 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) 30/03/2017
FundCatBmark
YTD7.116.896.92
3 Years Annualised-3.60-3.23-2.28
5 Years Annualised-2.75-2.59-1.45
10 Years Annualised2.371.954.15

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 Profile28/02/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.320.0098.32
Cash78.4178.240.17
Other1.560.051.51
Top Fixed Income Sectors
Fixed Income Sector%
Government94.68
Corporate Bond3.02
Government Related2.11
Cash & Equivalents0.41
Future/Forward-0.21
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Brazil Federative Rep 10% 2021-01-01Brazil10.31
IncreaseSth Africa(Rep Of) 6.75% 2021-03-31South Africa8.95
IncreaseUnited Mexican States 6.5% 2022-06-09Mexico8.89
United Mexican States 7.5% 2027-06-03Mexico6.57
IncreaseTurkey(Rep Of) 10.6% 2026-02-11Turkey6.56
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.
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