Invesco Emerging Markets Local Debt Fund Class Y (OEMYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.35
-0.01 (-0.19%)
Jun 20, 2025, 4:00 PM EDT
OEMYX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mxn/Usd Cfwd2025618 | 14.87% |
| 2 | n/a | Usd/Brl Cfwd202555 | 14.11% |
| 3 | n/a | Brl/Usd Cfwd202555 | 14.09% |
| 4 | n/a | Usd/Cop Cfwd2025618 | 10.73% |
| 5 | n/a | Usd/Try Cfwd2025618 | 8.92% |
| 6 | n/a | Try/Usd Cfwd2025618 | 8.08% |
| 7 | n/a | Usd Currency Cash | 7.92% |
| 8 | n/a | Cny/Usd Cfwd2025618 | 7.88% |
| 9 | n/a | Usd/Mxn Cfwd2025618 | 6.87% |
| 10 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 6.70% |
| 11 | n/a | Thb/Usd Cfwd2025618 | 6.36% |
| 12 | n/a | Usd/Zar Cfwd2025618 | 6.35% |
| 13 | n/a | Brl/Usd Cfwd202563 | 6.08% |
| 14 | n/a | Try/Usd Cfwd2025917 | 5.63% |
| 15 | n/a | Czk/Usd Cfwd2025618 | 5.24% |
| 16 | B.0 05.15.25 | United States Treasury Bills 0% | 4.92% |
| 17 | n/a | Usd/Cny Cfwd2025618 | 4.92% |
| 18 | n/a | Cop/Usd Cfwd2025618 | 4.82% |
| 19 | n/a | Usd/Try Cfwd2025917 | 4.77% |
| 20 | POLGB.1.75 04.25.32 0432 | REPUBLIC OF POLAND GOVERNMENT BOND POLGB 1 3/4 04/25/32 GB | 4.26% |
| 21 | n/a | Jpy/Usd Cfwd2025618 | 4.14% |
| 22 | n/a | Huf/Usd Cfwd2025618 | 4.09% |
| 23 | SAGB.8.75 01.31.44 2044 | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 3/4 01/31/44 #2044 GB | 4.06% |
| 24 | n/a | Usd/Clp Cfwd2025618 | 3.73% |
| 25 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 3.61% |
| 26 | MGS.3.885 08.15.29 0219 | Malaysia (Government Of) 3.885% | 3.50% |
| 27 | n/a | Pln/Usd Cfwd2025618 | 3.34% |
| 28 | IGB.7.3 06.19.53 | India (Republic of) 7.3% | 3.12% |
| 29 | TURKGB.36 08.12.26 2Y | TURKIYE GOVERNMENT BOND TURKGB 36 08/12/26 GB | 3.10% |
| 30 | INDOGB.7 02.15.33 FR96 | INDONESIA TREASURY BOND INDOGB 7 02/15/33 GB | 3.00% |
| 31 | SAGB.9 01.31.40 2040 | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB | 2.99% |
| 32 | n/a | Usd/Pen Cfwd2025618 | 2.46% |
| 33 | n/a | Usd/Ron Cfwd2025618 | 2.45% |
| 34 | n/a | Myr/Usd Cfwd2025618 | 2.43% |
| 35 | n/a | Usd/Eur Cfwd2025618 | 2.28% |
| 36 | n/a | Usd/Idr Cfwd2025618 | 2.26% |
| 37 | INDOGB.6.375 08.15.28 FR95 | Indonesia (Republic of) 6.375% | 2.22% |
| 38 | n/a | Clp/Usd Cfwd2025618 | 2.14% |
| 39 | COLTES.11.5 07.25.46 B | COLOMBIAN TES COLTES 11 1/2 07/25/46 GB | 1.97% |
| 40 | MBONO.8.5 03.01.29 M | MEXICAN BONOS MBONO 8 1/2 03/01/29 UGB | 1.87% |
| 41 | n/a | Usd/Cny Cfwd202579 | 1.87% |
| 42 | SDBC.2.69 09.11.33 2315 | CHINA DEVELOPMENT BANK SDBC 2.69 09/11/33 GB | 1.81% |
| 43 | ROMGB.8 04.29.30 7Y | Romania (Republic Of) 8% | 1.81% |
| 44 | n/a | Usd/Huf Cfwd2025618 | 1.80% |
| 45 | BTPCL.2.3 10.01.28 | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS BTPCL 2.3 10/01/28 GB | 1.78% |
| 46 | MGS.3.733 06.15.28 0513 | MALAYSIA GOVERNMENT BOND MGS 3.733 06/15/28 GB | 1.74% |
| 47 | n/a | Ils/Usd Cfwd2025730 | 1.72% |
| 48 | THAIGB.3.45 06.17.43 | Thailand (Kingdom Of) 3.45% | 1.69% |
| 49 | n/a | Romania Government Bond Romgb 6.3 04/25/29 Gb | 1.68% |
| 50 | n/a | Usd/Ils Cfwd2025730 | 1.68% |
As of Apr 30, 2025