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INVESCO Funds SICAV - Emerging Local Currencies Debt Fund

INELAUH:LX
7.17
AUD
0.05
0.72%
As of 11:32 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
6.55 - 7.46
1 Yr Return
8.46%
YTD Return
11.92%
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Previous Close
7.11
52Wk Range
6.55 - 7.46
1 Yr Return
8.92%
YTD Return
11.92%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
7.1654
Total Assets (m USD) (on 07/27/2017)
466.112
Inception Date
08/20/2014
Last Dividend (on 07/03/2017)
0.0517
Dividend Indicated Gross Yield
8.66%
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
74.00 k 18.22 m 5.64
205.00 m 16.29 m 5.04
67.00 k 16.13 m 4.99
2.41 m 14.88 m 4.60
42.00 k 13.96 m 4.32
392.00 k 12.15 m 3.76
1.70 m 11.96 m 3.70
207.00 k 11.67 m 3.61
44.00 m 11.53 m 3.57
2.45 m 10.31 m 3.19
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
-