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Invesco Emerging Markets Local Debt Fund S accumulation - USD

11,59 USD  +0,16 % (+0,02)
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Invesco Emerging Markets Local Debt Fund S accumulation - USD

WKN INVE16 | ISIN LU2014311232 |  Fonds
Factsheet
04.07.25
11,59 USD  +0,16 % (+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 04.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,87 % +9,12 % +2,82 %
Performance nach max. AGA - - -

Kennzahlen per 04.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,59 % 8,16 % 7,94 %
Sharpe Ratio 1,81 0,88 0,11

Größte Positionen

TUERKEI 24/26 7,06 %
MEXICO 24/30 5,16 %
POLEN 21/32 4,67 %
MEXICO 23/29 4,48 %
Sonstiges 78,63 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 13,78 %
Südafrika 11,17 %
Indonesien 10,66 %
Malaysien 9,38 %
Sonstiges 55,01 %