Nasdaq - Delayed Quote USD
Invesco Emerging Markets Local Debt Y (OEMYX)
5.21
+0.02
+(0.39%)
At close: April 17 at 8:01:55 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 | 18.17% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 5.77% |
| 5y Average Return | 2.28% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OEMYX | Category Average | OEMYX | Category Average | OEMYX | Category Average | |
| Alpha | 2.34 | 0 | 3.84 | 0 | 0.82 | -0.03 |
| BETA | 1.18 | 0.01 | 1.21 | 0.01 | 1.11 | 0.01 |
| Mean Annual Return | 0.21 | 0 | 0.25 | 0 | 0.2 | 0 |
| R-squared | 64.54 | 0.03 | 53.19 | 0.06 | 25.08 | 0.07 |
| Standard Deviation | 11.2 | 0.11 | 10.53 | 0.1 | 11.09 | 0.11 |
| Sharpe Ratio | -0.18 | 0 | 0.02 | 0 | 0.04 | 0 |
| Treynor Ratio | -2.31 | -0.07 | -0.23 | 0.04 | -0.19 | -0 |
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