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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  /  −0.73 %
  • Total Assets 92.9 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 5.77%
  • Effective Duration 5.22 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:13 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.

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
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mxn/Usd Fwd 20220802

10.14 9.8 Mil
Derivative

Usd/Cop Fwd 20170203

9.98 9.6 Mil
Derivative

Brl/Usd Fwd 20160205

9.22 8.9 Mil
Derivative

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

6.99 6.7 Mil
Government

Thb/Usd Fwd 20171020 000011343 Usd

5.89 5.7 Mil
Derivative

Cny/Usd Fwd 20220802

5.82 5.6 Mil
Derivative

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

5.71 5.5 Mil
Government

Usd/Mxn Fwd 20150205 Star Usd

5.42 5.2 Mil
Derivative

Usd/Pln Fwd 20220802

5.33 5.1 Mil
Derivative

Usd/Brl Fwd 20160205

5.04 4.9 Mil
Derivative