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Invesco Emerging Markets Local Debt Fund A annual distribution - EUR

7,70 EUR  +0,30 % (+0,02)
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Invesco Emerging Markets Local Debt Fund A annual distribution - EUR

WKN A2PT4M | ISIN LU2065166311 |  Fonds
Factsheet
08.05.25
7,70 EUR  +0,30 % (+0,02)
Invesco Emerging Markets Local Debt Fund I accumulation - USD (thesaurierend) Invesco Emerging Markets Local Debt Fund S accumulation - EUR (thesaurierend) Invesco Emerging Markets Local Debt Fund S accumulation - GBP (thesaurierend) Invesco Emerging Markets Local Debt Fund S accumulation - USD (thesaurierend) Invesco Emerging Markets Local Debt Fund I fixed monthly distribution - USD (ausschüttend) Invesco Emerging Markets Local Debt Fund S (GBP)-monthly distribution - gross income (ausschüttend) Invesco Emerging Markets Local Debt Fund T1 accumulation - GBP (thesaurierend) Invesco Emerging Markets Local Debt Fund T1 semi-annual distribution - GBP (ausschüttend) Invesco Emerging Markets Local Debt Fund I monthly distribution - gross income - GBP (ausschüttend) Invesco Emerging Markets Local Debt Fund A (EUR hedged) monthly distribution (ausschüttend) Invesco Emerging Markets Local Debt Fund A fixed monthly distribution - USD (ausschüttend) Invesco Emerging Markets Local Debt Fund Z (GBP hedged) accumulation (thesaurierend) Invesco Emerging Markets Local Debt Fund Z accumulation - GBP (thesaurierend) Invesco Emerging Markets Local Debt Fund A (AUD hedged) monthly distribution-1 (ausschüttend) Invesco Emerging Markets Local Debt Fund A monthly distribution - HKD (ausschüttend) Invesco Emerging Markets Local Debt Fund B accumulation - EUR (thesaurierend) Invesco Emerging Markets Local Debt Fund E (EUR hedged) monthly distribution (ausschüttend) Invesco Emerging Markets Local Debt Fund E accumulation - EUR (thesaurierend) Invesco Emerging Markets Local Debt Fund R fixed monthly distribution - USD (ausschüttend) Invesco Emerging Markets Local Debt Fund C (EUR hedged) accumulation (thesaurierend) Invesco Emerging Markets Local Debt Fund C accumulation - USD (thesaurierend) Invesco Emerging Markets Local Debt Fund A accumulation - USD (thesaurierend) Invesco Emerging Markets Local Debt Fund A (EUR hedged) accumulation (thesaurierend) Invesco Emerging Markets Local Debt Fund A annual distribution - EUR (ausschüttend) Invesco Emerging Markets Local Debt Fund A (CHF hedged) accumulation (thesaurierend) Invesco Emerging Markets Local Debt Fund A (EUR hedged) quarterly distribution - gross income (ausschüttend) Invesco Emerging Markets Local Debt Fund Z (CHF hedged) accumulation (thesaurierend) Invesco Emerging Markets Local Debt Fund Z (EUR hedged) accumulation (thesaurierend) Invesco Emerging Markets Local Debt Fund Z accumulation - EUR (thesaurierend) Invesco Emerging Markets Local Debt Fund Z accumulation - USD (thesaurierend) Invesco Emerging Markets Local Debt Fund Z (EUR hedged) annual distribution (ausschüttend)
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Performance per 08.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,21 % +3,50 % +1,38 %
Performance nach max. AGA -4,56 % +1,83 % +0,39 %

Kennzahlen per 08.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,90 % 6,30 % 6,11 %
Sharpe Ratio -0,33 0,22 -0,13

Größte Positionen

INVESCO LIQ.-DL LIQ.AGDL 5,82 %
MEXICO 24/30 4,74 %
POLEN 21/32 4,66 %
TUERKEI 24/26 4,18 %
Sonstiges 80,60 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 11,38 %
Südafrika 11,00 %
Indonesien 10,46 %
Malaysien 9,18 %
Sonstiges 57,98 %