OEMIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Emerging Markets Local Debt R6 (OEMIX) Ownership - Who owns Invesco Emerging Markets Local Debt R6?

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

OEMIX

Net Assets

81.1M

Fund Existence

over 12 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

3.87M

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

262.00

Number of Short Holdings

107.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

41.92%

Gain YTD

6.609

Annual Yield % from dividends

7.13

Returns for 1 year

6.61

Returns for 3 years

16.22

Returns for 5 years

11.38

Returns for 10 years

18.57

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General Information

Category EmergingMarketsBond

Profile

Fundamentals

Details