Fact sheet: Invesco EmLoCuDe

Fund information

Fund name
Invesco Emerging Local Currencies Debt R Inc USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Michael Hyman
since 13/10/2016
Rashique Rahman
since 31/03/2015
Avi Hooper
since 19/08/2015
Fund objective
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. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund will make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund’s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). The Fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
JP Morgan GBI-EM Global Diversified Composite
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.23 %

1 Year rank in sector

139/240

Sector

FO Fixed Int - Emerging Markets

Yield

5.53

Fund size

£ 470.3 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    14.9%
  • Others
    14.3%
  • Indonesia
    13.7%
  • Mexico
    13.4%
  • Russia
    9.3%
  • Local Government Bonds
    94.3%
  • Money Market
    5.8%
  • Others
    -0.1%
  • Brazilian Fixed Interest
    14.9%
  • Global Fixed Interest
    14.3%
  • Indonesian Fixed Interest
    13.7%
  • Mexican Fixed Interest
    13.4%
  • Russian Fixed Interest
    9.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.14 %3.92 %5.23 %-7.76 %-16 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector247 / 254130 / 245139 / 240192 / 198119 / 122
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.22 %7.34 %-17.06 %-7.36 %-10.89 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector65 / 243176 / 228197 / 209160 / 170113 / 128
Quartile th2 nd4 th4 th4 th4 th

Risk statistics

Alpha-5.04
Beta1.57
Sharpe-0.01
Volatility11.53
Tracking error5.14
Information ratio-0.81
R-Squared0.92

Price movement

52 week high6.6004
52 week low5.7896
Current bid price0
Current offer price0
Current mid price6.3478

Holdings by region

  • 14.9% Brazil
  • 14.3% Others
  • 13.7% Indonesia
  • 13.4% Mexico
  • 9.3% Russia
  • 9% South Africa
  • 7% Colombia
  • 6.5% India
  • 6.1% Peru
  • 5.8% Money Market

Holdings by sector

  • 94.3% Local Government Bonds
  • 5.8% Money Market
  • -0.1% Others

Holdings by asset type

  • 14.9% Brazilian Fixed Interest
  • 14.3% Global Fixed Interest
  • 13.7% Indonesian Fixed Interest
  • 13.4% Mexican Fixed Interest
  • 9.3% Russian Fixed Interest
  • 9% South African Fixed Interest
  • 7% American Emerging Fixed Interest
  • 6.5% Indian Fixed Interest
  • 6.1% Peruvian Fixed Interest
  • 5.8% Money Market

Individual holdings

-