Invesco Emerging Markets Local Debt Fund Class C (OEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.42
-0.01 (-0.18%)
At close: Jul 14, 2025

OEMCX Holdings List

No.SymbolName WeightShares
1 n/aUsd/Mxn Cfwd202561817.16%14,138,893
2 n/aMxn/Usd Cfwd202561814.86%237,940,800
3 n/aUsd/Cop Cfwd202561814.73%12,138,174
4 n/aUsd/Brl Cfwd20256312.05%9,926,776
5 n/aBrl/Usd Cfwd20256311.97%56,410,000
6 n/aUsd/Try Cfwd20256188.92%7,350,906
7 n/aCny/Usd Cfwd20256188.78%51,958,955
8 n/aTry/Usd Cfwd20256188.08%265,382,000
9 n/aUsd/Zar Cfwd20256187.32%6,027,157
10 n/aThb/Usd Cfwd20256186.40%172,839,000
11 TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio5.96%4,911,577
12 n/aTry/Usd Cfwd20259175.76%207,319,000
13 n/aCzk/Usd Cfwd20256185.33%96,361,650
14 n/aMexican Bonos Mbono 8 1/2 02/28/30 Ugb4.96%80,000,000
15 n/aCop/Usd Cfwd20256184.85%16,644,112,000
16 n/aUsd/Cny Cfwd20256184.84%3,989,912
17 n/aUsd/Try Cfwd20259174.70%3,872,343
18 n/aBrl/Usd Cfwd2025724.54%21,525,000
19 MBONO.8.5 03.01.29 MMEXICAN BONOS MBONO 8 1/2 03/01/29 UGB4.36%70,000,000
20 SAGB.8.75 01.31.44 2044REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 3/4 01/31/44 #2044 GB4.23%79,000,000
21 POLGB.1.75 04.25.32 0432REPUBLIC OF POLAND GOVERNMENT BOND POLGB 1 3/4 04/25/32 GB4.20%16,000,000
22 n/aHuf/Usd Cfwd20256184.10%1,203,664,863
23 n/aJpy/Usd Cfwd20256184.04%477,619,600
24 n/aUsd/Jpy Cfwd20256184.02%3,308,938
25 n/aInr/Usd Cfwd20256183.90%274,862,250
As of May 31, 2025
Showing 25 of 286
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