Invesco Emerging Markets Local Debt Fund Y (OEMYX)
5.43
-0.01
(-0.18%)
USD |
Aug 24 2026
OEMYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.33% |
| Stock | 0.00% |
| Bond | 91.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.43% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 94.78% |
| Corporate | 3.92% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.30% |
Region Exposure
| Americas | 35.79% |
|---|---|
|
North America
|
9.38% |
| United States | 9.38% |
|
Latin America
|
26.41% |
| Argentina | 0.34% |
| Chile | 2.50% |
| Colombia | 8.95% |
| Mexico | 10.87% |
| Peru | 2.71% |
| Venezuela | 1.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.72% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
18.03% |
| Czech Republic | 4.67% |
| Poland | 4.48% |
| Turkey | 0.53% |
|
Africa And Middle East
|
9.59% |
| Egypt | 0.64% |
| South Africa | 8.94% |
| Greater Asia | 29.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
29.17% |
| China | 2.36% |
| India | 3.91% |
| Indonesia | 8.38% |
| Malaysia | 9.65% |
| Philippines | 2.07% |
| Thailand | 2.79% |
| Unidentified Region | 7.31% |
|---|
Bond Credit Quality Exposure
| AAA | 2.35% |
| AA | 10.07% |
| A | 4.46% |
| BBB | 26.23% |
| BB | 18.48% |
| B | 0.71% |
| 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 July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.76% |
| Less than 1 Year |
|
4.76% |
| Intermediate |
|
72.27% |
| 1 to 3 Years |
|
14.77% |
| 3 to 5 Years |
|
23.08% |
| 5 to 10 Years |
|
34.42% |
| Long Term |
|
22.96% |
| 10 to 20 Years |
|
15.13% |
| 20 to 30 Years |
|
7.84% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026