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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Usd/Mxn Cfwd2025618 | 17.16% |
2 | n/a | Mxn/Usd Cfwd2025618 | 14.86% |
3 | n/a | Usd/Cop Cfwd2025618 | 14.73% |
4 | n/a | Usd/Brl Cfwd202563 | 12.05% |
5 | n/a | Brl/Usd Cfwd202563 | 11.97% |
6 | n/a | Usd/Try Cfwd2025618 | 8.92% |
7 | n/a | Cny/Usd Cfwd2025618 | 8.78% |
8 | n/a | Try/Usd Cfwd2025618 | 8.08% |
9 | n/a | Usd/Zar Cfwd2025618 | 7.32% |
10 | n/a | Thb/Usd Cfwd2025618 | 6.40% |
11 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 5.96% |
12 | n/a | Try/Usd Cfwd2025917 | 5.76% |
13 | n/a | Czk/Usd Cfwd2025618 | 5.33% |
14 | n/a | Mexican Bonos Mbono 8 1/2 02/28/30 Ugb | 4.96% |
15 | n/a | Cop/Usd Cfwd2025618 | 4.85% |
16 | n/a | Usd/Cny Cfwd2025618 | 4.84% |
17 | n/a | Usd/Try Cfwd2025917 | 4.70% |
18 | n/a | Brl/Usd Cfwd202572 | 4.54% |
19 | MBONO.8.5 03.01.29 M | MEXICAN BONOS MBONO 8 1/2 03/01/29 UGB | 4.36% |
20 | SAGB.8.75 01.31.44 2044 | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 3/4 01/31/44 #2044 GB | 4.23% |
21 | POLGB.1.75 04.25.32 0432 | REPUBLIC OF POLAND GOVERNMENT BOND POLGB 1 3/4 04/25/32 GB | 4.20% |
22 | n/a | Huf/Usd Cfwd2025618 | 4.10% |
23 | n/a | Jpy/Usd Cfwd2025618 | 4.04% |
24 | n/a | Usd/Jpy Cfwd2025618 | 4.02% |
25 | n/a | Inr/Usd Cfwd2025618 | 3.90% |
As of May 31, 2025