Morningstar

Invesco Emerging Markets Local Debt Fund Class R6 OEMIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 5.43  /  +0.74 %
  • Total Assets 106.5M
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.940%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 8.14%
  • Effective Duration 5.47 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

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 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Brl Cfwd202662

14.70 17M
Derivative

Brl/Usd Cfwd202662

14.69 17M
Derivative

Usd/Mxn Cfwd2026617

9.60 11M
Derivative

Usd/Eur Cfwd2026617

9.54 11M
Derivative

Usd/Huf Cfwd2026617

8.64 10M
Derivative

Huf/Usd Cfwd2026617

7.94 9M
Derivative

Usd/Pln Cfwd2026617

7.56 9M
Derivative

Brl/Usd Cfwd202672

7.48 9M
Derivative

Mxn/Usd Cfwd2026617

7.43 9M
Derivative

Cny/Usd Cfwd2026617

7.39 9M
Derivative

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