Morningstar

Invesco Emerging Markets Local Debt Fund Class R6 OEMIX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $5.13  /  −2.29 %
  • Fund Size $97.9M
  • Adjusted Expense Ratio 0.750%
  • Net Expense Ratio 0.940%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Large
  • Morningstar Category Emerging-Markets Local-Currency Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 8.06%
  • Average Effective Duration 4.94 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis OEMIX

Will OEMIX outperform in the 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 OEMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OEMIX 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 OEMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Emerging Markets Local Debt R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings OEMIX

More OEMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Brl Cfwd202692

17.37 19M
Derivative

Brl/Usd Cfwd202692

17.32 19M
Derivative

Brl/Usd Cfwd2026102

8.60 9M
Derivative

Usd/Pln Cfwd2026916

6.99 8M
Derivative

Usd/Mxn Cfwd2026917

6.72 7M
Derivative

Usd/Cop Cfwd2026916

6.64 7M
Derivative

Pln/Usd Cfwd2026916

6.11 7M
Derivative

Usd/Eur Cfwd2026916

5.72 6M
Derivative

Usd/Zar Cfwd2026916

5.02 6M
Derivative

Invesco Shrt-Trm Inv Treasury Instl

4.97 5M
Cash and Equivalents

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