EMLDX Mutual Fund
EMLDX Mutual Fund
NAV$5.41
AUM$10,064.67
TER0.75%
Holdings521
EMLDX Mutual Fund
NAV$5.41
Invesco Emerging Markets Local Debt Fund Class R5
AUM$10,064.67
TER0.75%
Holdings521
EMLDX Mutual Fund Geographic Allocation
EMLDX geographic allocation spans US (50.0%), Poland (5.0%), Indonesia (4.1%), Colombia (2.2%), Thailand (1.9%). The fund covers 7 regions.
EMLDX country exposure helps investors assess international diversification and geopolitical risk. EMLDX sectors alongside geography give a fuller picture of portfolio allocation.