Invesco Emerging Markets Local Debt Fund R6 (OEMIX)
5.56
+0.01
(+0.18%)
USD |
Dec 24 2025
OEMIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.30% |
| Stock | 0.00% |
| Bond | 93.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 97.53% |
| Corporate | 1.86% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.61% |
Region Exposure
| Americas | 33.34% |
|---|---|
|
North America
|
6.77% |
| United States | 6.77% |
|
Latin America
|
26.57% |
| Argentina | 0.38% |
| Brazil | 2.68% |
| Chile | 3.03% |
| Colombia | 10.50% |
| Mexico | 9.09% |
| Peru | 0.71% |
| Venezuela | 0.18% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.08% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
21.80% |
| Czech Republic | 2.34% |
| Poland | 6.05% |
| Turkey | 4.65% |
|
Africa And Middle East
|
10.13% |
| Egypt | 0.81% |
| South Africa | 9.32% |
| Greater Asia | 31.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
31.68% |
| China | 3.37% |
| India | 4.27% |
| Indonesia | 10.99% |
| Malaysia | 9.17% |
| Philippines | 1.72% |
| Thailand | 2.17% |
| Unidentified Region | 2.90% |
|---|
Bond Credit Quality Exposure
| AAA | 1.47% |
| AA | 3.71% |
| A | 8.22% |
| BBB | 22.70% |
| BB | 25.14% |
| B | 0.87% |
| 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 | 37.88% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
69.63% |
| 1 to 3 Years |
|
13.23% |
| 3 to 5 Years |
|
31.50% |
| 5 to 10 Years |
|
24.91% |
| Long Term |
|
28.92% |
| 10 to 20 Years |
|
14.65% |
| 20 to 30 Years |
|
14.27% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025