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INVESCO Funds SICAV - Emerging Local Currencies Debt Fund

INELZEA:LX
9.1684
EUR
0.0299
0.33%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
9.1684 - 10.0198
YTD Return
-5.79%
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Previous Close
9.1983
52Wk Range
9.1684 - 10.0198
YTD Return
-5.79%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
9.1684
Total Assets (m USD) (on 06/22/2018)
379.752
Inception Date
06/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AVI HOOPER / RASHIQUE RAHMAN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.20 m 41.14 m 8.97
600.00 k 40.85 m 8.90
100.00 k 33.35 m 7.27
320.00 m 28.76 m 6.27
80.00 m 27.27 m 5.94
75.00 k 24.57 m 5.35
4.50 m 24.56 m 5.35
110.00 k 24.53 m 5.35
80.00 k 21.46 m 4.68
3.20 m 18.38 m 4.00
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
-