Fund · US registered fund
Invesco Emerging Markets Local Debt Fund
Managed by AIM Investment Funds (Invesco Investment Funds). Net assets $106M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 37.2% of net assets, out of 50 holdings
8.69%
Invesco Treasury Portfolio · US
4.89%
Mexican Bonos · MX
4.68%
Invesco Government & Agency Portfolio · US
4.08%
Colombian TES · CO
3.52%
Malaysia Government Bond · MY
2.70%
Mexican Bonos · MX
2.34%
Republic of South Africa Government Bond · ZA
2.17%
Republic of South Africa Government Bond · ZA
2.11%
Romania Government Bond · RO
2.06%
Indonesia Treasury Bond · ID
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 549300OXMY8H7CN5MT50
Source: Official register
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