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Invesco Emerging Markets Local Debt R OEMNX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 5.29  /  0.92 %
  • Total Assets 98.3 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.550%
  • 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 5.31%
  • Effective Duration 5.48 years

Morningstar’s Analysis OEMNX

Will OEMNX 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 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.

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Portfolio Holdings OEMNX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 94
  • Other Holdings 160
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thb/Usd

7.20
7,462,944
Derivative

Brl/Usd

6.73
6,979,472
Derivative

Mxn/Usd

6.26
6,490,528
Derivative

Cop/Usd

5.85
6,065,047
Derivative

Invesco Shrt-Trm Inv Treasury Instl

5.49
5,697,989
Cash and Equivalents

Cnh/Usd

5.38
5,578,331
Derivative

REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 01/31/30 #2030

5.32
5,521,023
Government

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

5.08
5,266,048
Government

Invesco Shrt-Trm Inv Gov&Agcy Instl

4.81
4,985,741
Cash and Equivalents

Cny Currency Cash

4.58
4,749,863
Cash and Equivalents