Nasdaq - Delayed Quote USD
Invesco Emerging Markets Local Debt C (OEMCX)
5.27
0.00
(0.00%)
At close: May 1 at 6:47:25 PM EDT
Fund Summary
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in debt securities that are economically tied to emerging market countries and denominated in local (non-U.S.) currencies, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund typically invests in at least three emerging market countries. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 16.92% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 6.96% |
| 5y Average Return | 1.19% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OEMCX | Category Average | OEMCX | Category Average | OEMCX | Category Average | |
| Alpha | 1.44 | 0 | 2.86 | 0 | -0.21 | -0.03 |
| BETA | 1.19 | 0.01 | 1.22 | 0.01 | 1.12 | 0.01 |
| Mean Annual Return | 0.13 | 0 | 0.17 | 0 | 0.11 | 0 |
| R-squared | 65.1 | 0.03 | 54.09 | 0.06 | 25.54 | 0.07 |
| Standard Deviation | 11.27 | 0.11 | 10.56 | 0.1 | 11.09 | 0.11 |
| Sharpe Ratio | -0.27 | 0 | -0.07 | 0 | -0.06 | 0 |
| Treynor Ratio | -3.1 | -0.07 | -1.08 | 0.04 | -1.12 | -0 |
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