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Invesco Emerging Markets Local Debt Fund Z fixed monthly distribution - USD

10,70 USD  +0,15 % (+0,02)
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Invesco Emerging Markets Local Debt Fund Z fixed monthly distribution - USD

WKN A41CW1 | ISIN LU3035937641 |  Fonds
Factsheet
19.12.25
10,70 USD  +0,15 % (+0,02)
Invesco Emerging Markets Local Debt Fund Z 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 (EUR hedged) quarterly distribution - gross income (ausschüttend) 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 19.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA - - -
Performance nach max. AGA - - -

Kennzahlen per 19.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität - - -
Sharpe Ratio - - -

Größte Positionen

POLEN 21/32 4,24 %
MEXICO 24/30 3,75 %
KOLUMBIEN 21/31 B 3,73 %
MALAYSIA 19/29 3,62 %
Sonstiges 84,66 %

Branchen

Keine Daten verfügbar

Länder

Indonesien 10,26 %
Südafrika 9,68 %
Mexiko 9,44 %
Malaysien 9,15 %
Sonstiges 61,47 %