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Morningstar

Invesco Emerging Markets Local Debt A OEMAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 5.23  /  1.11 %
  • Total Assets 98.3 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.300%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.56%
  • Effective Duration 5.48 years

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 10:17 PM GMT+0

Morningstar’s Analysis OEMAX

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

People Pillar

The People Pillar is our evaluation of the OEMAX 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 OEMAX’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 A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OEMAX

More OEMAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 94
  • Other Holdings 160
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thb/Usd

7.20
7,462,944
Derivative

Brl/Usd

6.73
6,979,472
Derivative

Mxn/Usd

6.26
6,490,528
Derivative

Cop/Usd

5.85
6,065,047
Derivative

Invesco Shrt-Trm Inv Treasury Instl

5.49
5,697,989
Cash and Equivalents

Cnh/Usd

5.38
5,578,331
Derivative

REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 01/31/30 #2030

5.32
5,521,023
Government

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

5.08
5,266,048
Government

Invesco Shrt-Trm Inv Gov&Agcy Instl

4.81
4,985,741
Cash and Equivalents

Cny Currency Cash

4.58
4,749,863
Cash and Equivalents