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Morningstar

Invesco Emerging Markets Local Debt R6 OEMIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 5.24  /  −0.17 %
  • Total Assets 90.3 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.27%
  • Effective Duration 5.22 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis OEMIX

Will OEMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OEMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OEMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OEMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Invesco Emerging Markets Local Debt R6 to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings OEMIX

More OEMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mxn/Usd Fwd 20220802

10.14 9.8 Mil
Derivative

Usd/Cop Fwd 20170203

9.98 9.6 Mil
Derivative

Brl/Usd Fwd 20160205

9.22 8.9 Mil
Derivative

BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB

6.99 6.7 Mil
Government

Thb/Usd Fwd 20171020 000011343 Usd

5.89 5.7 Mil
Derivative

Cny/Usd Fwd 20220802

5.82 5.6 Mil
Derivative

COLOMBIAN TES COLTES 5 3/4 11/03/27 GB

5.71 5.5 Mil
Government

Usd/Mxn Fwd 20150205 Star Usd

5.42 5.2 Mil
Derivative

Usd/Pln Fwd 20220802

5.33 5.1 Mil
Derivative

Usd/Brl Fwd 20160205

5.04 4.9 Mil
Derivative