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Invesco Emerging Markets Local Debt Fund S (GBP)-monthly distribution - gross income

8,41 GBP  +0,25 % (+0,02)
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Invesco Emerging Markets Local Debt Fund S (GBP)-monthly distribution - gross income

WKN A3EBQQ | ISIN LU2336012682 |  Fonds
Factsheet
08.05.25
8,41 GBP  +0,25 % (+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 -0,06 % +4,45 % -
Performance nach max. AGA - - -

Kennzahlen per 08.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,89 % 7,22 % -
Sharpe Ratio -0,37 0,32 -

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 %