Invesco Emerging Markets Local Debt Fund A (OEMAX)
5.72
+0.01
(+0.18%)
USD |
Feb 24 2026
OEMAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.06% |
| Stock | 0.00% |
| Bond | 88.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 97.20% |
| Corporate | 2.38% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.41% |
Region Exposure
| Americas | 29.96% |
|---|---|
|
North America
|
10.93% |
| United States | 10.93% |
|
Latin America
|
19.03% |
| Argentina | 0.37% |
| Brazil | 0.85% |
| Chile | 2.61% |
| Colombia | 7.11% |
| Mexico | 6.57% |
| Peru | 1.23% |
| Venezuela | 0.28% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.81% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
21.36% |
| Czech Republic | 3.94% |
| Poland | 3.71% |
| Turkey | 4.10% |
|
Africa And Middle East
|
9.31% |
| Egypt | 0.74% |
| South Africa | 8.57% |
| Greater Asia | 30.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
30.33% |
| China | 3.05% |
| India | 4.18% |
| Indonesia | 9.68% |
| Malaysia | 9.11% |
| Philippines | 1.52% |
| Thailand | 2.80% |
| Unidentified Region | 8.89% |
|---|
Bond Credit Quality Exposure
| AAA | 1.84% |
| AA | 8.85% |
| A | 5.50% |
| BBB | 23.11% |
| BB | 20.31% |
| 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 | 39.55% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.36% |
| Less than 1 Year |
|
5.36% |
| Intermediate |
|
68.52% |
| 1 to 3 Years |
|
14.87% |
| 3 to 5 Years |
|
30.40% |
| 5 to 10 Years |
|
23.25% |
| Long Term |
|
26.07% |
| 10 to 20 Years |
|
14.68% |
| 20 to 30 Years |
|
11.39% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.05% |
As of January 31, 2026