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EMLDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Emerging Markets Local Debt R5 (EMLDX) Ownership - Who owns Invesco Emerging Markets Local Debt R5?

The investment seeks total return... Show more

Category: #Emerging Markets Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

EMLDX

Net Assets

82.7M

Fund Existence

about 6 years

Turnover

99.00

Total Expense Ratio

0.98

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Emerging-Markets Local-Currency Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.06

Assets in Top Ten Holdings

37.6M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

8.05K

Fund Type

OpenEnd

Index Fund

Management Fee

0.69

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

155.00

Number of Net Holdings

237.00

Number of Short Holdings

82.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

39.44%

Gain YTD

8.750

Annual Yield % from dividends

7.04

Returns for 1 year

6.35

Returns for 3 years

17.50

Returns for 5 years

10.05

Returns for 10 years

N/A

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General Information

Category EmergingMarketsBond

Profile

Fundamentals

Details