Morningstar

Invesco Emerging Markets Local Debt Fund Class Y OEMYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 5.36  /  −0.19 %
  • Total Assets 105.4M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.940%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 8.11%
  • Effective Duration 5.47 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OEMYX

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

  • People Pillar

    The People Pillar is our evaluation of the OEMYX 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 OEMYX’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 Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings OEMYX

More OEMYX 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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