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Morningstar

Invesco Emerging Markets Local Debt R OEMNX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 5.34  /  +0.80 %
  • Total Assets 90.8 Mil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.01%
  • Effective Duration 5.42 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0

Morningstar’s Analysis OEMNX

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

  • People Pillar

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

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

by Morningstar Manager Research
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Portfolio Holdings OEMNX

More OEMNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

6.89 6.6 Mil
Government

Cop/Usd

6.62 6.3 Mil
Derivative

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

5.84 5.6 Mil
Government

Pln/Usd

5.21 5.0 Mil
Derivative

Cny Currency Cash

4.93 4.7 Mil
Cash and Equivalents

COLOMBIAN TES COLTES 6 04/28/28

4.72 4.5 Mil
Government

Mxn/Usd

4.54 4.3 Mil
Derivative

Poland(Rep Of)

4.19 4.0 Mil
Government

United Mexican States

3.81 3.6 Mil
Government

Brl/Usd

3.79 3.6 Mil
Derivative