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Invesco Emerging Local Curr Debt A Acc USD

Ranked 22 out of 24 in - Emerging Markets Global Local Currency over 12 months
All calculations are in USD unless stated

Managed by

Michael Hyman

Michael Hyman is Head of Investment Grade Portfolio Management for Invesco Fixed Income. Mr. Hyman serves as a Lead Portfolio Manager on several of Invesco’s funds and is responsible for implementing investment grade credit strategies across the fixed income platform and for oversight of the portfolio construction process. Prior to joining Invesco in 2013, Mr. Hyman was with ING Investment Management and ING Institutional Markets for 12 years. At ING, he was head of investment grade corporate credit with responsibility for managing a variety of investment grade credit-related portfolios, including insurance, mutual fund and institutional separate account mandates. Preceding ING, Mr. Hyman was a director of capital markets for GE Capital, where he was responsible for securitization and derivative structuring. He also held trading and risk management positions at Société Générale and Yasuda Trust and Bank. He entered the industry in 1991. Mr. Hyman earned his BSE in finance from Pennsylvania State University, and his MBA from the Stern School of Business at New York University.

Rashique Rahman

Rashique Rahman is head of emerging markets and senior portfolio manager emerging market rates & currencies at Invesco Asset Management. He is based in Atlanta and deals in global bonds. Rashique joined the firm in 2014 and prior to this he was a managing director at Morgan Stanley. He graduated from Columbia University with an MBA.

Objective

The objective of the Fund is to achieve long-term capital growth and high income. The Fund will invest at least two thirds of its total assets (after deduction of ancillary liquid assets) in a flexible allocation of cash, debt securities (including corporate bonds, and bonds issued by supranational organisations) and financial derivative instruments which are denominated in the currency of emerging market countries. The Investment Adviser intends to invest in securities and derivatives within the investment universe which is defined as all cash, debt securities (including asset backed securities), financial derivative instruments on debt and credit markets and all currencies worldwide.

Showing fund performance in Hong Kong View performance globally

Performance

Emerging Markets Global Local Currency over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 4.0% -12.8% -2.3%
2017 12.2% 6.3% 3.2% 2.5% -0.2%
2016 8.0% 9.4% 2.0% 1.8% -5.0%
2015 -16.5% -4.0% -1.1% -11.3% -0.9%
2014 -6.7% 0.9% 4.8% -6.3% -5.8%
2013 -10.3% -0.1% -8.2% -0.9% -1.2%
2012 16.4% 8.3% -2.4% 6.2% 3.8%
2011 -3.0% 2.3% 4.0% -9.6% 0.8%
2010 12.7% 4.6% -2.4% 11.4% -1.0%
2009 27.4% -3.9% 17.8% 9.7% 2.5%
2008 -14.9% 2.0% 0.7% -4.9% -12.8%
2007 17.2% 3.6% 6.3% 3.6% 2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
STIC USD Liquidity Portfolio Agency Inc 9.05%
Colombia 10.000% 24-Jul-2024 7.17%
USD Cash 6.71%
Poland 1.500% 25-Apr-2020 5.82%
CZK Forward Contract 5.13%
Indonesia 9.500% 15-Jul-2031 4.35%
Malaysia 4.059% 30-Sep-2024 4.31%
Mexico 7.750% 13-Nov-2042 3.87%
South Africa 8.000% 31-Jan-2030 3.39%
Thailand 4.875% 22-Jun-2029 3.33%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Guernsey
  10. Hong Kong
  11. Italy
  12. Jersey
  13. Luxembourg
  14. Macau
  15. Netherlands
  16. Norway
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. Taiwan
  22. United Kingdom

Fund Info

  • Launch date14/12/2006
  • Share Class size22Mn
  • Base currencyUSD
  • ISIN LU0275062247

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).