Invesco Emerging Markets Local Debt A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Invesco Emerging Markets Local Debt Fund Class A OEMAX
- NAV / 1-Day Return 5.41 / +0.74 %
- Total Assets 106.0M
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.190%
- 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 7.85%
- Effective Duration 5.47 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis OEMAX
Will OEMAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Brl/Usd Cfwd202655 | 14.56 | 17M | Derivative |
Usd/Brl Cfwd202655 | 14.42 | 17M | Derivative |
Usd Currency Cash | 10.34 | 12M | Cash and Equivalents |
Usd/Eur Cfwd2026617 | 9.12 | 11M | Derivative |
Invesco Shrt-Trm Inv Treasury Instl | 7.56 | 9M | Cash and Equivalents |
Cny/Usd Cfwd2026617 | 7.32 | 9M | Derivative |
Huf/Usd Cfwd2026617 | 7.25 | 8M | Derivative |
Brl/Usd Cfwd202662 | 7.09 | 8M | Derivative |
Usd/Mxn Cfwd2026617 | 6.44 | 8M | Derivative |
Mxn/Usd Cfwd2026617 | 6.14 | 7M | Derivative |
United States