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Invesco Emerging Markets Local Debt C OEMCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 5.37  /  +0.61 %
  • Total Assets 91.5 Mil
  • Adj. Expense Ratio
    1.990%
  • Expense Ratio 1.990%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.61%
  • Effective Duration 5.12 years

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 PM GMT+0

Morningstar’s Analysis OEMCX

Will OEMCX outperform in future?

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Invesco Emerging Markets Local Debt C 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 most expensive quintile among peers.

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Portfolio Holdings OEMCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Brl Cfwd202464

12.25 11.0 Mil
Derivative

Brl/Usd Cfwd202464

12.06 10.8 Mil
Derivative

Mxn/Usd Cfwd2024620

8.66 7.8 Mil
Derivative

Usd/Cop Cfwd2024620

7.56 6.8 Mil
Derivative

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

7.11 6.4 Mil
Government

Usd/Pln Cfwd2024620

6.32 5.7 Mil
Derivative

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

6.07 5.5 Mil
Government

Usd/Clp Cfwd2024621

4.63 4.2 Mil
Derivative

REPUBLIC OF POLAND GOVERNMENT BOND POLGB 0 1/4 10/25/26 GB

4.52 4.1 Mil
Government

Clp/Usd Cfwd2024621

4.39 3.9 Mil
Derivative