# Invesco Emerging Markets Local Debt Fund

Invesco Emerging Markets Local Debt Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000064693). Net assets $104.7M as of 2026-04-30.

## Profile

- Series ID: S000064693
- Registrant: AIM Investment Funds (Invesco Investment Funds)
- LEI: 549300OXMY8H7CN5MT50
- Net assets: $104.7M
- Total assets: $106.4M
- As of: 2026-04-30

## Advisers

- [OppenheimerFunds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104983)
- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $8.8M | 842.90% |
| [Mexican Bonos](https://search.stillhousedata.com/security/YR0988158) | — | $5.1M | 491.59% |
| [Mexican Bonos](https://search.stillhousedata.com/security/YJ7057252) | — | $5.1M | 485.86% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $4.8M | 453.87% |
| [Malaysia Government Bond](https://search.stillhousedata.com/security/AX1841680) | — | $3.9M | 368.07% |
| [Republic of Poland Government Bond](https://search.stillhousedata.com/security/BP9867766) | — | $3.8M | 366.29% |
| [Republic of South Africa Government Bond](https://search.stillhousedata.com/security/EJ7498649) | — | $3.7M | 351.56% |
| [Colombian TES](https://search.stillhousedata.com/security/BQ2333632) | — | $3.5M | 333.18% |
| [Republic of South Africa Government Bond](https://search.stillhousedata.com/security/EJ2359143) | — | $2.8M | 270.93% |
| [Indonesia Treasury Bond](https://search.stillhousedata.com/security/BY4236786) | — | $2.3M | 222.45% |
| [Romania Government Bond](https://search.stillhousedata.com/security/ZM1054521) | — | $2.3M | 217.80% |
| [Thailand Government Bond](https://search.stillhousedata.com/security/BY4967448) | — | $2.1M | 196.93% |
| [Republic of Poland Government Bond](https://search.stillhousedata.com/security/BJ3065825) | — | $1.9M | 179.13% |
| [Malaysia Government Bond](https://search.stillhousedata.com/security/BT4584806) | — | $1.8M | 173.67% |
| [Indonesia Treasury Bond](https://search.stillhousedata.com/security/BY4236745) | — | $1.7M | 165.36% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $104.7M |
| 2026-01-31 | $103.2M |
| 2025-10-31 | $90.3M |
| 2025-07-31 | $85.3M |
| 2025-04-30 | $81.1M |
| 2025-01-31 | $82.0M |
| 2024-10-31 | $88.5M |
| 2024-07-31 | $90.5M |

## More

- [Registrant: AIM Investment Funds (Invesco Investment Funds)](https://search.stillhousedata.com/registrant/826644)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064693.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.