Invesco Emerging Markets Local Debt Fund A (OEMAX)
5.27
+0.01
(+0.19%)
USD |
Oct 06 2026
OEMAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 0.00% |
| Bond | 96.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.92% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 95.09% |
| Corporate | 3.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.21% |
Region Exposure
| Americas | 33.43% |
|---|---|
|
North America
|
4.54% |
| United States | 4.54% |
|
Latin America
|
28.88% |
| Argentina | 0.33% |
| Chile | 2.43% |
| Colombia | 11.36% |
| Mexico | 11.01% |
| Peru | 2.70% |
| Venezuela | 1.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.81% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
22.36% |
| Czech Republic | 2.77% |
| Poland | 8.37% |
| Turkey | 0.53% |
|
Africa And Middle East
|
10.34% |
| Egypt | 0.65% |
| South Africa | 9.70% |
| Greater Asia | 28.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
28.39% |
| China | 2.37% |
| India | 2.81% |
| Indonesia | 8.62% |
| Malaysia | 9.72% |
| Philippines | 2.05% |
| Thailand | 2.81% |
| Unidentified Region | 5.38% |
|---|
Bond Credit Quality Exposure
| AAA | 2.22% |
| AA | 5.62% |
| A | 9.71% |
| BBB | 24.68% |
| BB | 21.72% |
| B | 0.67% |
| 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 | 35.38% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.90% |
| Less than 1 Year |
|
4.90% |
| Intermediate |
|
73.76% |
| 1 to 3 Years |
|
17.10% |
| 3 to 5 Years |
|
26.06% |
| 5 to 10 Years |
|
30.60% |
| Long Term |
|
21.33% |
| 10 to 20 Years |
|
15.04% |
| 20 to 30 Years |
|
6.29% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026