Invesco Emerging Markets Local Debt Fund Class Y (OEMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.42
-0.08 (-1.45%)
At close: Mar 12, 2026
OEMYX Holdings Information
OEMYX is a mutual fund with a total of 328 individual holdings. The top holdings are Brl/Usd Cfwd202623 at 12.69%, Usd/Brl Cfwd202623 at 12.69%, Short-Term Investment Trust - Invesco Treasury Portfolio at 10.04%, Usd/Cop Cfwd2026318 at 8.24%, and Brl/Usd Cfwd202633 at 7.29%.
Total Holdings
328
Top 10 Percentage
77.36%
Asset Class
n/a
Fund Category
Emerging-Markets Local-Currency Bond
Assets
107.62M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Brl/Usd Cfwd202623 | 12.69% |
| 2 | n/a | Usd/Brl Cfwd202623 | 12.69% |
| 3 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 10.04% |
| 4 | n/a | Usd/Cop Cfwd2026318 | 8.24% |
| 5 | n/a | Brl/Usd Cfwd202633 | 7.29% |
| 6 | n/a | Mxn/Usd Cfwd2026318 | 5.74% |
| 7 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 5.40% |
| 8 | n/a | Usd/Eur Cfwd2026318 | 5.40% |
| 9 | n/a | Thb/Usd Cfwd2026318 | 5.04% |
| 10 | n/a | Zar/Usd Cfwd202624 | 4.84% |
| 11 | n/a | Pln/Usd Cfwd2026318 | 4.75% |
| 12 | n/a | Inr/Usd Cfwd2026318 | 4.75% |
| 13 | n/a | Cny/Usd Cfwd2026318 | 4.59% |
| 14 | n/a | Mexican Bonos Mbono 8 1/2 02/28/30 Ugb | 4.49% |
| 15 | POLGB.1.75 04.25.32 0432 | REPUBLIC OF POLAND GOVERNMENT BOND POLGB 1 3/4 04/25/32 GB | 3.71% |
| 16 | n/a | Pen/Usd Cfwd2026318 | 3.52% |
| 17 | n/a | Colombian Tes Coltes 7 03/26/31 Gb | 3.32% |
| 18 | n/a | Ils/Usd Cfwd2026212 | 3.28% |
| 19 | n/a | Huf/Usd Cfwd202635 | 3.27% |
| 20 | n/a | Usd/Huf Cfwd2026318 | 3.18% |
| 21 | n/a | Usd/Ils Cfwd2026212 | 3.10% |
| 22 | SAGB.8.75 01.31.44 2044 | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 3/4 01/31/44 #2044 GB | 3.08% |
| 23 | MGS.3.885 08.15.29 0219 | Malaysia (Government Of) 3.885% | 3.02% |
| 24 | SAGB.8.75 02.28.48 2048 | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 3/4 02/28/48 #2048 GB | 3.02% |
| 25 | n/a | Usd/Mxn Cfwd2026318 | 3.00% |
As of Jan 31, 2026