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Morningstar

Invesco Emerging Markets Local Debt Y OEMYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 5.26  /  +0.21 %
  • Total Assets 89.1 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.28%
  • Effective Duration 5.42 years

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0

Morningstar’s Analysis OEMYX

Will OEMYX 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 OEMYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OEMYX 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 OEMYX’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 Y 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 OEMYX

More OEMYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

6.89 6.6 Mil
Government

Cop/Usd

6.62 6.3 Mil
Derivative

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

5.84 5.6 Mil
Government

Pln/Usd

5.21 5.0 Mil
Derivative

Cny Currency Cash

4.93 4.7 Mil
Cash and Equivalents

COLOMBIAN TES COLTES 6 04/28/28

4.72 4.5 Mil
Government

Mxn/Usd

4.54 4.3 Mil
Derivative

Poland(Rep Of)

4.19 4.0 Mil
Government

United Mexican States

3.81 3.6 Mil
Government

Brl/Usd

3.79 3.6 Mil
Derivative