Invesco Emerging Markets Local Debt Fund A (OEMAX)
5.31
+0.01
(+0.19%)
USD |
Apr 06 2026
OEMAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.90% |
| Stock | 0.00% |
| Bond | 91.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 97.00% |
| Corporate | 2.64% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.36% |
Region Exposure
| Americas | 29.07% |
|---|---|
|
North America
|
7.89% |
| United States | 7.89% |
|
Latin America
|
21.19% |
| Argentina | 0.38% |
| Brazil | 0.82% |
| Chile | 2.68% |
| Colombia | 4.78% |
| Mexico | 11.04% |
| Peru | 1.20% |
| Venezuela | 0.27% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.34% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
23.75% |
| Czech Republic | 4.30% |
| Poland | 5.77% |
| Turkey | 4.06% |
|
Africa And Middle East
|
9.46% |
| Egypt | 0.70% |
| South Africa | 8.77% |
| Greater Asia | 31.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
31.05% |
| China | 3.37% |
| India | 4.05% |
| Indonesia | 9.31% |
| Malaysia | 9.11% |
| Philippines | 2.28% |
| Thailand | 2.93% |
| Unidentified Region | 6.53% |
|---|
Bond Credit Quality Exposure
| AAA | 2.17% |
| AA | 7.66% |
| A | 7.54% |
| BBB | 27.30% |
| BB | 17.42% |
| B | 0.76% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 37.15% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.42% |
| Less than 1 Year |
|
3.42% |
| Intermediate |
|
70.75% |
| 1 to 3 Years |
|
13.31% |
| 3 to 5 Years |
|
31.90% |
| 5 to 10 Years |
|
25.54% |
| Long Term |
|
25.83% |
| 10 to 20 Years |
|
14.98% |
| 20 to 30 Years |
|
10.85% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026