Frankfurt - Delayed Quote EUR

Invesco Funds - Invesco Emerging Markets Local Debt Fund (0P0001ISST.F)

6.94 +0.00 (+0.03%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 6.93
  • YTD Return -4.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.10%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.35
  • Inception Date Sep 18, 2019

Invesco Management S.A.

Fund Family

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Fund Category

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Net Assets

2019-09-18

Inception Date

Performance Overview: 0P0001ISST.F

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Trailing returns as of .

YTD Return

0P0001ISST.F
4.22%
Category
0.00%
 

1-Year Return

0P0001ISST.F
3.66%
Category
0.00%
 

3-Year Return

0P0001ISST.F
2.75%
Category
0.00%
 

5-Year Return

0P0001ISST.F
0.00%
Category
0.00%
 

Recent News: 0P0001ISST.F

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Research Reports: 0P0001ISST.F

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