Invesco Emerging Markets Local Debt Fund Class R6
OEMIX
NASDAQ
| Weiss Ratings | OEMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OEMIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Hemant Baijal (10), Wim Vandenhoeck (8), Jason Martin (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OEMIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Emerging Markets Local Debt Fund Class R6 | |||
| Category | Emerging-Markets Local-Currency Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 28, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OEMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.06% | |||
| Dividend | OEMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OEMIX-NASDAQ | Click to Compare |
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| Cash | 23.31% | |||
| Stock | 0.18% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 73.99% | |||
| U.S. Bond | -0.15% | |||
| Non-U.S. Bond | 74.14% | |||
| Preferred | 0.00% | |||
| Convertible | 2.54% | |||
| Other Net | -0.01% | |||
| Price History | OEMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 4.63% | |||
| 90-Day Total Return | 5.14% | |||
| Year to Date Total Return | 9.71% | |||
| 1-Year Total Return | 7.83% | |||
| 2-Year Total Return | 11.45% | |||
| 3-Year Total Return | 16.54% | |||
| 5-Year Total Return | 5.65% | |||
| Price | OEMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OEMIX-NASDAQ | Click to Compare |
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| Nav | $5.34 | |||
| 1-Month Low NAV | $5.25 | |||
| 1-Month High NAV | $5.34 | |||
| 52-Week Low NAV | $5.00 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $5.60 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | OEMIX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 10.88 | |||
| Balance Sheet | OEMIX-NASDAQ | Click to Compare |
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| Total Assets | 82.38M | |||
| Operating Ratios | OEMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 99.00% | |||
| Performance | OEMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.95% | |||
| Last Bear Market Total Return | -8.41% | |||