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We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

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However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

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ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

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CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

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CONTACT

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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Invesco Global Asset Mgmt Ltd

Invesco Emerging Markets Bond

5 FE Trustnet

FE Crown Rating

Fund Objective

The Fund aims to achieve a high level of income together with long term capital growth. The Fund invests primarily in debt instruments of issuers in emerging market countries and may invest in debt instruments, which are either in default or deemed to be at high risk of default.

Fund Manager

Rashique Rahman
Avi Hooper
Michael Hyman
Robert Turner

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 271.74m as at 30-Jun-2017

Unit Name

Invesco Emerging Markets Bond A HKD

Inc/Acc

Distributing 

Citicode

A03B

Initial Charge

5.26%

Unit Currency

HKD 

ISIN

IE00B4V2DR00 

Annual Charge

1.00%

Mid

HKD 104.22

Change (Mid)

0.16 (0.15%)
27-Jul-2017

Unit LaunchDate

07-Jul-2011

Unit Name

Invesco Emerging Markets Bond A Hedged Acc EUR

Inc/Acc

Accumulating 

Citicode

BLJ0

Initial Charge

5.26%

Unit Currency

EUR 

ISIN

IE00B01VQC58 

Annual Charge

1.00%

Mid

EUR 35.16

Change (Mid)

0.06 (0.17%)
27-Jul-2017

Unit LaunchDate

30-Jul-2004

Unit Name

Invesco Emerging Markets Bond C Hedged EUR

Inc/Acc

Accumulating 

Citicode

BLJ1

Initial Charge

5.26%

Unit Currency

EUR 

ISIN

IE00B01VQG96 

Annual Charge

0.75%

Mid

EUR 36.67

Change (Mid)

0.06 (0.16%)
27-Jul-2017

Unit LaunchDate

30-Jul-2004

Unit Name

Invesco Emerging Markets Bond Z Hedged Annual Dis EUR

Inc/Acc

Distributing 

Citicode

FASH

Initial Charge

5.26%

Unit Currency

EUR 

ISIN

IE00BBPJD767 

Annual Charge

0.50%

Mid

EUR 10.63

Change (Mid)

0.02 (0.19%)
27-Jul-2017

Unit LaunchDate

21-Aug-2013

Unit Name

Invesco Emerging Markets Bond A Hedged Acc CHF

Inc/Acc

Accumulating 

Citicode

FC9Z

Initial Charge

5.26%

Unit Currency

CHF 

ISIN

IE00BCKFCN54 

Annual Charge

1.00%

Mid

CHF 12.16

Change (Mid)

0.02 (0.16%)
27-Jul-2017

Unit LaunchDate

18-Sep-2013

Unit Name

Invesco Emerging Markets Bond C Hedged Acc CHF

Inc/Acc

Accumulating 

Citicode

FCAA

Initial Charge

5.26%

Unit Currency

CHF 

ISIN

IE00BCKFCP78 

Annual Charge

0.75%

Mid

CHF 12.28

Change (Mid)

0.02 (0.16%)
27-Jul-2017

Unit LaunchDate

18-Sep-2013

Unit Name

Invesco Emerging Markets Bond A Hedged Acc SEK

Inc/Acc

Accumulating 

Citicode

FCAB

Initial Charge

5.26%

Unit Currency

SEK 

ISIN

IE00BCKFCQ85 

Annual Charge

1.00%

Mid

SEK 124.41

Change (Mid)

0.21 (0.17%)
27-Jul-2017

Unit LaunchDate

18-Sep-2013

Unit Name

Invesco Emerging Markets Bond C USD

Inc/Acc

Accumulating 

Citicode

FN8D

Initial Charge

5.26%

Unit Currency

USD 

ISIN

IE00BMMV7C51 

Annual Charge

0.75%

Mid

USD 11.79

Change (Mid)

0.02 (0.17%)
27-Jul-2017

Unit LaunchDate

08-Oct-2014

Unit Name

Invesco Emerging Markets Bond A Monthly Dis USD

Inc/Acc

Distributing 

Citicode

BLJ2

Initial Charge

5.26%

Unit Currency

USD 

ISIN

IE00B01VQ362 

Annual Charge

1.00%

Mid

USD 20.79

Change (Mid)

0.04 (0.19%)
27-Jul-2017

Unit LaunchDate

30-Jul-2004

Unit Name

Invesco Emerging Markets Bond A Hedged Annual Dis EUR

Inc/Acc

Distributing 

Citicode

KQ8J

Initial Charge

5.26%

Unit Currency

EUR 

ISIN

IE00BMMV7700 

Annual Charge

1.00%

Mid

EUR 9.93

Change (Mid)

0.02 (0.20%)
27-Jul-2017

Unit LaunchDate

20-Aug-2014

Unit Name

Invesco Emerging Markets Bond A Hedged 1 Monthly Dis AUD

Inc/Acc

Distributing 

Citicode

KQ8L

Initial Charge

5.26%

Unit Currency

AUD 

ISIN

IE00BMMV7N66 

Annual Charge

1.00%

Mid

AUD 9.62

Change (Mid)

0.02 (0.21%)
27-Jul-2017

Unit LaunchDate

20-Aug-2014

Unit Name

Invesco Emerging Markets Bond A Hedged 1 Monthly Dis CAD

Inc/Acc

Distributing 

Citicode

KQ8M

Initial Charge

5.26%

Unit Currency

CAD 

ISIN

IE00BMMV7P80 

Annual Charge

1.00%

Mid

CAD 9.62

Change (Mid)

0.02 (0.21%)
27-Jul-2017

Unit LaunchDate

20-Aug-2014

Unit Name

Invesco Emerging Markets Bond A Hedged Monthly Dis EUR

Inc/Acc

Distributing 

Citicode

LUG6

Initial Charge

5.26%

Unit Currency

EUR 

ISIN

IE00B4N7YF84 

Annual Charge

1.00%

Mid

EUR 16.08

Change (Mid)

0.03 (0.19%)
27-Jul-2017

Unit LaunchDate

08-Dec-2010

Unit Name

Invesco Emerging Markets Bond C Hedged Annual Dis EUR

Inc/Acc

Distributing 

Citicode

NA7G

Initial Charge

5.26%

Unit Currency

EUR 

ISIN

IE00BD05J754 

Annual Charge

0.75%

Mid

EUR 10.07

Change (Mid)

0.02 (0.20%)
27-Jul-2017

Unit LaunchDate

17-Aug-2016

Unit Name

Invesco Emerging Markets Bond A Monthly Distribution -1 Dis USD

Inc/Acc

Distributing 

Citicode

NQGC

Initial Charge

5.26%

Unit Currency

USD 

ISIN

IE00BD762C72 

Annual Charge

1.00%

Mid

USD 10.16

Change (Mid)

0.01 (0.10%)
27-Jul-2017

Unit LaunchDate

23-Feb-2017

Unit Name

Invesco Emerging Markets Bond A Annual Dis EUR

Inc/Acc

Distributing 

Citicode

FN8M

Initial Charge

5.26%

Unit Currency

EUR 

ISIN

IE00BMMV7692 

Annual Charge

1.00%

Mid

EUR 11.41

Change (Mid)

-0.04 (-0.35%)
27-Jul-2017

Unit LaunchDate

08-Oct-2014

Unit Name

Invesco Emerging Markets Bond A Semi Annual Dis USD

Inc/Acc

Distributing 

Citicode

GV74

Initial Charge

5.26%

Unit Currency

USD 

ISIN

IE0001673817 

Annual Charge

1.00%

Mid

USD 22.06

Change (Mid)

0.04 (0.18%)
27-Jul-2017

Unit LaunchDate

05-Mar-1999

Unit Name

Invesco Emerging Markets Bond C Semi Annual Dis USD

Inc/Acc

Distributing 

Citicode

GV79

Initial Charge

5.26%

Unit Currency

USD 

ISIN

IE0001678089 

Annual Charge

0.75%

Mid

USD 22.61

Change (Mid)

0.04 (0.18%)
27-Jul-2017

Unit LaunchDate

19-Jan-1993

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.33 2.14 6.02 6.30 14.41 26.43
Sector 10.05 3.50 8.44 8.08 -3.31 5.31

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 9.13 0.99 5.89 -6.40 19.46
Sector 6.16 -9.09 -3.91 -4.76 15.39

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 53.40
Mexican Fixed Interest 7.10
Middle East & African Fixed Interest 6.90
Brazilian Fixed Interest 6.20
American Emerging Fixed Interest 5.50
European Emerging Fixed Interest 5.00
Indonesian Fixed Interest 4.80
Peruvian Fixed Interest 4.10
Chinese Fixed Interest 3.80
Money Market 3.20

Regional Breakdown

breakdown chart
  Region % of Fund
Others 53.40
Mexico 7.10
Turkey 6.90
Brazil 6.20
Argentina 5.50
Ukraine 5.00
Indonesia 4.80
Peru 4.10
China 3.80
Cash 3.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Sovereign 48.10
Corporates 42.10
Quasi-Sovereign 4.10
Cash 3.20
Local Debt 2.50

Performance figures are calculated on a bid price to bid price basis.