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INVESCO Funds SICAV - Emerging Local Currencies Debt Fund

INEAADE:LX
7.9130
EUR
0.0063
0.08%
As of 12:59 AM EST 1/19/2018
Fund Type
SICAV
52Wk Range
7.6214 - 8.6139
1 Yr Return
0.99%
YTD Return
1.55%
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Previous Close
7.9193
52Wk Range
7.6214 - 8.6139
1 Yr Return
0.96%
YTD Return
1.55%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
7.913
Total Assets (m USD) (on 01/19/2018)
457.811
Inception Date
06/27/2012
Last Dividend (on 03/01/2017)
0.3839
Dividend Indicated Gross Yield
4.85%
Fund Managers
AVI HOOPER / RASHIQUE RAHMAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
115.00 k 37.61 m 9.42
430.00 k 35.51 m 8.90
6.50 m 34.07 m 8.54
4.64 m 25.44 m 6.37
270.00 m 23.58 m 5.91
86.00 k 23.43 m 5.87
65.00 m 22.55 m 5.65
1.05 m 18.40 m 4.61
190.00 k 13.63 m 3.42
165.00 k 11.19 m 2.80
Profile
Invesco Funds SICAV - Emerging Local Currencies Debt Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve income and long-term capital growth. The Fund intends to invest in cash (including currencies) and debt instruments (including debt issued by companies and governments) worldwide, denominated in emerging market currencies.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-