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.
Invesco Emerging Markets Local Debt A OEMAX
- NAV / 1-Day Return 5.25 / −0.36 %
- Total Assets 90.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level High
- 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 6.02%
- Effective Duration 5.22 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.
People Pillar
Parent Pillar
- 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 |