Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Invesco Emerging Markets Local Debt C OEMCX
- NAV / 1-Day Return 5.46 / −0.71 %
- Total Assets 97.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.990%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Emerging-Markets Local-Currency Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.17%
- Effective Duration 5.04 years
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis OEMCX
Will OEMCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cop/Usd | 7.75 | 7.6 Mil | Derivative |
Brl/Usd | 6.50 | 6.3 Mil | Derivative |
COLOMBIAN TES COLTES 5 3/4 11/03/27 | 5.69 | 5.5 Mil | Government |
Invesco Shrt-Trm Inv Treasury Instl | 5.28 | 5.1 Mil | Cash and Equivalents |
Pln/Usd | 4.96 | 4.8 Mil | Derivative |
Cny Currency Cash | 4.86 | 4.7 Mil | Cash and Equivalents |
Thb/Usd | 4.63 | 4.5 Mil | Derivative |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 4.62 | 4.5 Mil | Cash and Equivalents |
COLOMBIAN TES COLTES 6 04/28/28 | 4.61 | 4.5 Mil | Government |
Poland (Republic of) 0.25% | 4.09 | 4.0 Mil | Government |