Invesco Emerging Markets Local Debt Fund R6 (OEMIX)
5.45
-0.01
(-0.18%)
USD |
Apr 27 2026
OEMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.44% |
| Stock | 0.00% |
| Bond | 91.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.11% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 96.86% |
| Corporate | 2.74% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.41% |
Region Exposure
| Americas | 35.12% |
|---|---|
|
North America
|
10.64% |
| United States | 10.64% |
|
Latin America
|
24.48% |
| Argentina | 0.42% |
| Chile | 2.74% |
| Colombia | 5.54% |
| Mexico | 14.27% |
| Peru | 1.22% |
| Venezuela | 0.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.90% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
23.07% |
| Czech Republic | 3.69% |
| Poland | 7.37% |
| Turkey | 4.60% |
|
Africa And Middle East
|
8.71% |
| Egypt | 0.67% |
| South Africa | 8.05% |
| Greater Asia | 29.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
29.69% |
| China | 2.52% |
| India | 3.12% |
| Indonesia | 9.91% |
| Malaysia | 9.09% |
| Philippines | 2.33% |
| Thailand | 2.73% |
| Unidentified Region | 3.29% |
|---|
Bond Credit Quality Exposure
| AAA | 2.25% |
| AA | 6.76% |
| A | 9.32% |
| BBB | 27.93% |
| BB | 17.13% |
| B | 0.73% |
| 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 | 35.88% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.12% |
| Less than 1 Year |
|
3.12% |
| Intermediate |
|
75.83% |
| 1 to 3 Years |
|
16.60% |
| 3 to 5 Years |
|
35.19% |
| 5 to 10 Years |
|
24.04% |
| Long Term |
|
21.05% |
| 10 to 20 Years |
|
12.51% |
| 20 to 30 Years |
|
8.54% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026