Nasdaq - Delayed Quote USD
Invesco Emerging Markets Local Debt R6 (OEMIX)
5.21
+0.02
+(0.39%)
At close: April 17 at 8:01:55 PM EDT
Top 1 Holdings (4.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 13.27% |
| Stocks | 0.02% |
| Bonds | 83.04% |
| Others | -0.04% |
| Preferred | 0.00% |
| Convertible | 3.71% |
Bond Ratings
| US Government | 80.90% |
| AAA | 14.31% |
| AA | 1.25% |
| A | 16.68% |
| BBB | 43.30% |
| BB | 20.10% |
| B | 2.60% |
| Below B | 0.00% |
| Other | 1.77% |
Equity Holdings
| Average | OEMIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | OEMIX | Category Average |
|---|---|---|
| Maturity | 7.24 | 6.6 |
| Duration | 6.18 | 4.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.97% |
| 5y Average Return | 2.39% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Emerging-Markets Local-Currency Bond |
| Fund Family | Invesco |
| Net Assets | 79.63M |
| YTD Return | 3.56% |
| Yield | 7.13% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2010 |
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.
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