Invesco Emerging Markets Local Debt Fund A (OEMAX)
5.68
-0.02
(-0.35%)
USD |
Feb 04 2026
OEMAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.25% |
| Stock | 0.00% |
| Bond | 93.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 96.84% |
| Corporate | 2.59% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.58% |
Region Exposure
| Americas | 32.91% |
|---|---|
|
North America
|
6.77% |
| United States | 6.77% |
|
Latin America
|
26.14% |
| Argentina | 0.38% |
| Brazil | 2.49% |
| Chile | 3.12% |
| Colombia | 9.73% |
| Mexico | 9.27% |
| Peru | 0.68% |
| Venezuela | 0.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.75% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
22.48% |
| Czech Republic | 2.92% |
| Poland | 5.91% |
| Turkey | 4.51% |
|
Africa And Middle East
|
9.12% |
| Egypt | 0.79% |
| South Africa | 8.33% |
| Greater Asia | 30.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
30.79% |
| China | 3.24% |
| India | 4.21% |
| Indonesia | 10.55% |
| Malaysia | 8.93% |
| Philippines | 1.62% |
| Thailand | 2.23% |
| Unidentified Region | 4.55% |
|---|
Bond Credit Quality Exposure
| AAA | 1.89% |
| AA | 5.19% |
| A | 8.08% |
| BBB | 23.28% |
| BB | 23.06% |
| B | 0.84% |
| 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 | 37.65% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.09% |
| Less than 1 Year |
|
2.09% |
| Intermediate |
|
73.93% |
| 1 to 3 Years |
|
16.36% |
| 3 to 5 Years |
|
32.90% |
| 5 to 10 Years |
|
24.67% |
| Long Term |
|
23.99% |
| 10 to 20 Years |
|
13.17% |
| 20 to 30 Years |
|
10.82% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025