Invesco Emerging Markets Local Debt Fund A (OEMAX)
5.53
-0.02
(-0.36%)
USD |
Dec 05 2025
OEMAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.51% |
| Stock | 0.00% |
| Bond | 91.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 97.42% |
| Corporate | 1.95% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.64% |
Region Exposure
| Americas | 34.72% |
|---|---|
|
North America
|
7.42% |
| United States | 7.42% |
|
Latin America
|
27.31% |
| Argentina | 0.43% |
| Brazil | 2.64% |
| Chile | 3.77% |
| Colombia | 10.29% |
| Mexico | 9.27% |
| Peru | 0.72% |
| Venezuela | 0.19% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.47% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
19.00% |
| Czech Republic | 2.17% |
| Poland | 4.73% |
| Turkey | 4.15% |
|
Africa And Middle East
|
9.32% |
| Egypt | 0.84% |
| South Africa | 8.48% |
| Greater Asia | 29.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
29.96% |
| China | 2.19% |
| India | 4.22% |
| Indonesia | 10.92% |
| Malaysia | 8.68% |
| Philippines | 1.74% |
| Thailand | 2.20% |
| Unidentified Region | 6.85% |
|---|
Bond Credit Quality Exposure
| AAA | 1.54% |
| AA | 4.77% |
| A | 7.82% |
| BBB | 22.60% |
| BB | 24.65% |
| B | 0.92% |
| 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 | 37.71% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.18% |
| Less than 1 Year |
|
3.18% |
| Intermediate |
|
69.86% |
| 1 to 3 Years |
|
14.57% |
| 3 to 5 Years |
|
32.28% |
| 5 to 10 Years |
|
23.01% |
| Long Term |
|
26.96% |
| 10 to 20 Years |
|
13.04% |
| 20 to 30 Years |
|
13.91% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025