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Mutual Fund ticker: NASDAQ
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Invesco Emerging Markets Local Debt R6 (OEMIX) Ownership - Who owns Invesco Emerging Markets Local Debt R6?

The investment seeks total return... Show more

Profile

Category
Emerging-Markets Local-Currency Bond
Address
AIM Investment Funds11 Greenway Plaza,Suite 100Houston
Phone
800-341-2929
Web
www.invesco.com

Details

Group
Fixed Income Funds
Category
Emerging Markets Bond
Total Expense Ratio
0.98
Min. Initial Investment
1000000.00
Fund Existence
almost 13 years
Turnover
99.00
Front Load
N/A
Net Assets
85145336.00
Manager Tenure
N/A

Fundamentals

OEMIX
Net Assets
85.1M
Fund Existence
almost 13 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
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.35M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.69
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
176.00
Number of Net Holdings
268.00
Number of Short Holdings
92.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
39.25%
Gain YTD
12.918
Annual Yield % from dividends
7.01
Returns for 1 year
10.82
Returns for 3 years
29.12
Returns for 5 years
9.79
Returns for 10 years
29.27
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General Information

Category EmergingMarketsBond

Profile
Fundamentals
Details
Category
Emerging-Markets Local-Currency Bond
Address
AIM Investment Funds11 Greenway Plaza,Suite 100Houston
Phone
800-341-2929
Web
www.invesco.com