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Morningstar

Invesco Emerging Markets Local Debt Y OEMYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 5.49  /  0.20 %
  • Total Assets 98.9 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 1.050%
  • 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 6.06%
  • Effective Duration 5.10 years

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:15 PM GMT+0

Morningstar’s Analysis OEMYX

Will OEMYX 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 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Invesco Emerging Markets Local Debt Y to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OEMYX

More OEMYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 106
  • Other Holdings 115
  • % Assets in Top 10 Holdings 35.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

6.64
6,408,422
Cash and Equivalents

Brl/Usd

6.19
5,978,955
Derivative

Invesco Shrt-Trm Inv Gov&Agcy Instl

5.81
5,607,369
Cash and Equivalents

Cop/Usd

5.81
5,607,111
Derivative

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

5.38
5,194,544
Government

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

5.05
4,876,114
Government

Mxn/Usd

4.94
4,769,550
Derivative

Cny Currency Cash

4.80
4,633,630
Cash and Equivalents

Thb/Usd

4.79
4,629,944
Derivative

Cnh/Usd

4.20
4,056,620
Derivative