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- Invesco Emerging Markets Local Debt Fund Class R5 (USD) (US00143K8302)

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(%)
US00143K8302
ISIN
共同基金 (MF)
基金类型
Invesco
提供商
5,4 USD
每股资产净值 | 2026-06-03
-
成立日期
否
股息的支付
CIOJLS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Emerging markets
地区分布
0.75 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Invesco Emerging Markets Local Debt Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of emerging markets government bonds.

profile

The Invesco Emerging Markets Local Debt Fund Class R5 (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Invesco fund’s base currency is USDand the share class was registered with unique ISIN - US00143K8302. The total expense ratio is 0.75%. The Invesco Emerging Markets Local Debt Fund Class R5 (USD) pays dividends 0 time(s) per year.

该基金其他股票

Invesco Emerging Markets Local Debt Fund Class A (USD)
Invesco Emerging Markets Local Debt Fund Class C (USD)
Invesco Emerging Markets Local Debt Fund Class R (USD)
Invesco Emerging Markets Local Debt Fund Class R6 (USD)
Invesco Emerging Markets Local Debt Fund Class Y (USD)
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