Invesco Emerging Markets Local Debt Fund C (OEMCX)
5.14
-0.11
(-2.10%)
USD |
Oct 26 2026
OEMCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.56% |
| Stock | 0.00% |
| Bond | 93.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.94% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 94.85% |
| Corporate | 3.90% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.25% |
Region Exposure
| Americas | 33.47% |
|---|---|
|
North America
|
5.06% |
| United States | 5.06% |
|
Latin America
|
28.41% |
| Argentina | 0.34% |
| Chile | 2.57% |
| Colombia | 11.26% |
| Mexico | 10.55% |
| Peru | 2.64% |
| Venezuela | 1.06% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.40% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
20.96% |
| Czech Republic | 1.77% |
| Poland | 8.18% |
| Turkey | 0.54% |
|
Africa And Middle East
|
10.34% |
| Egypt | 0.65% |
| South Africa | 9.70% |
| Greater Asia | 29.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
29.42% |
| China | 2.44% |
| India | 3.37% |
| Indonesia | 8.73% |
| Kazakhstan | 0.23% |
| Malaysia | 9.78% |
| Philippines | 2.08% |
| Thailand | 2.80% |
| Unidentified Region | 5.71% |
|---|
Bond Credit Quality Exposure
| AAA | 2.33% |
| AA | 3.92% |
| A | 9.84% |
| BBB | 25.15% |
| BB | 22.41% |
| B | 0.69% |
| 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 | 35.65% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.40% |
| Less than 1 Year |
|
2.40% |
| Intermediate |
|
76.75% |
| 1 to 3 Years |
|
17.92% |
| 3 to 5 Years |
|
26.79% |
| 5 to 10 Years |
|
32.04% |
| Long Term |
|
20.85% |
| 10 to 20 Years |
|
15.35% |
| 20 to 30 Years |
|
5.50% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2026