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OEMNX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Invesco Emerging Markets Local Debt R (OEMNX) Ownership - Who owns Invesco Emerging Markets Local Debt R?

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
1.48
Min. Initial Investment
1000.00
Fund Existence
almost 15 years
Turnover
99.00
Front Load
N/A
Net Assets
81214450.00
Manager Tenure
N/A

Fundamentals

OEMNX
Net Assets
81.2M
Fund Existence
almost 15 years
Turnover
99.00
Total Expense Ratio
1.48
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging-Markets Local-Currency Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.76
Assets in Top Ten Holdings
37.6M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.48M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.69
Modified Duration
N/A
No Load Fund
No
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
6.469
Annual Yield % from dividends
6.61
Returns for 1 year
6.53
Returns for 3 years
14.36
Returns for 5 years
8.75
Returns for 10 years
12.05
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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