OEMNX : Invesco Oppenheimer Emerging Markets Local Debt Fund Class R

OEMNX is a Bond Market High Yield Bond with HIGH fees.

OEMNX

Invesco Oppenheimer Emerging Markets Local Debt Fund Class R

FI Score

21 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

21% FI Score
  • oemnx
  • Mutual Fund
  • Bond
  • High Yield Bond

Invesco Oppenheimer Emerging Markets Local Debt Fund Class R

Expenses: 1.50% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks total return. The fund invests mainly in debt securities of government and corporate issuers in foreign emerging market countries. It invests at least 80% of its net assets (plus borrowings for investment purposes) in debt securities that are economically tied to emerging market countries and denominated in local (non-U.S.) currencies, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund typically invests in at least three emerging market countries. It is non-diversified.

Largest Holdings

Amount Holding
4.88% COLOMBIAN TES COLTES 10 07/24/24
4.48% COLOMBIAN TES COLTES 7 05/04/22
3.70% Malaysia (Government Of) 4.16%
3.46% COLOMBIAN TES COLTES 6 1/4 11/26/25
3.34% MEXICAN BONOS MBONO 10 12/05/24
3.22% INDONESIA TREASURY BOND INDOGB 8 3/4 05/15/31
2.98% Russian Federation 7.25%
2.65% REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/2 01/31/37 #2037
2.64% Malaysia (Government Of) 3.73%
2.25% REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 01/31/30 #2030
2.20% The Republic of Peru 6.35%
2.19% INDONESIA TREASURY BOND INDOGB 7 05/15/27
2.17% THAILAND GOVERNMENT BOND THAIGB 3.3 06/17/38
2.12% INDONESIA TREASURY BOND INDOGB 6 1/8 05/15/28
2.10% Russian Federation 7%
2.08% BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/29
1.92% TURKEY GOVERNMENT BOND TURKGB 12.2 01/18/23
1.66% MEXICAN BONOS MBONO 8 1/2 05/31/29
1.61% Egypt (Arab Republic of) 16%
1.53% The Republic of Peru 6.9%
1.49% BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS BTPCL 4.7 09/01/30
1.48% Malaysia (Government Of) 3.96%
1.47% BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS BTPCL 4 03/01/23
1.41% INDONESIA TREASURY BOND INDOGB 9 03/15/29
1.34% Indian Railway Finance Corp 8.25%

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