Invesco Emerging Markets Local Debt Fund A (OEMAX)
5.33
+0.02
(+0.38%)
USD |
Jun 09 2026
OEMAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 19.70% |
| Stock | 0.00% |
| Bond | 85.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.02% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 95.92% |
| Corporate | 3.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.41% |
Region Exposure
| Americas | 39.57% |
|---|---|
|
North America
|
17.91% |
| United States | 17.91% |
|
Latin America
|
21.66% |
| Argentina | 0.39% |
| Chile | 2.58% |
| Colombia | 5.84% |
| Mexico | 10.64% |
| Peru | 1.14% |
| Venezuela | 1.06% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.19% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
19.53% |
| Czech Republic | 4.13% |
| Poland | 4.38% |
| Turkey | 4.22% |
|
Africa And Middle East
|
9.55% |
| Egypt | 0.63% |
| South Africa | 8.92% |
| Greater Asia | 28.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
28.15% |
| China | 2.35% |
| India | 2.06% |
| Indonesia | 9.59% |
| Malaysia | 9.32% |
| Philippines | 2.11% |
| Thailand | 2.72% |
| Unidentified Region | 3.09% |
|---|
Bond Credit Quality Exposure
| AAA | 2.24% |
| AA | 10.09% |
| A | 6.40% |
| BBB | 24.22% |
| BB | 19.12% |
| B | 0.74% |
| 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 | 37.19% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.68% |
| Less than 1 Year |
|
3.68% |
| Intermediate |
|
75.01% |
| 1 to 3 Years |
|
13.17% |
| 3 to 5 Years |
|
34.38% |
| 5 to 10 Years |
|
27.46% |
| Long Term |
|
21.31% |
| 10 to 20 Years |
|
12.98% |
| 20 to 30 Years |
|
8.33% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2026