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Invesco Emerging Markets Local Debt Fund Class A (0P0000NN8E)

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5.480 +0.010 +0.18%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.68M

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0P0000NN8E Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Emerging Markets Local Debt Fund Class (0P0000NN8E) fund. Our Oppenheimer Emerging Markets Local Debt Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	24.600	214.570	189.970
Shares	0.070	0.110	0.040
Bonds	73.220	73.730	0.510
Convertible	1.970	1.970	0.000
Other	0.140	0.210	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.181	14.830
Price to Book	3.134	1.751
Price to Sales	2.139	1.132
Price to Cash Flow	9.425	5.896
Dividend Yield	2.000	3.211
5 Years Earnings Growth	9.615	10.227

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.540	115.066
Government	69.362	61.311
Cash	25.036	23.430
Corporate	3.621	7.448
Securitized	0.137	0.616

Top Holdings

Number of long holdings: 203

Number of short holdings: 132

Name	ISIN	Weight %	Last	Change %
COLOMBIAN TES COLTES 11 08/22/29 GB	-	4.53	-	-
REPUBLIC OF POLAND GOVERNMENT BOND POLGB 1 3/4 04/25/32 GB	-	4.05	-	-
Malaysia (Government Of) 3.885%	MYBMO1900020	3.39	-	-
INDONESIA TREASURY BOND INDOGB 7 02/15/33 GB	-	2.93	-	-
India (Republic of) 7.3%	IN0020230051	2.77	-	-
MEXICAN BONOS MBONO 7 3/4 05/29/31 UGB	-	2.60	-	-
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB	-	2.51	-	-
Turkiye Government Bond Turkgb 30 09/12/29 Gb	-	2.33	-	-
Indonesia (Republic of) 6.375%	IDG000020702	2.16	-	-
Colombian Tes Coltes 7 03/26/31 Gb	-	2.07	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.29B	-3.01	2.61	4.73
Oppenheimer Rochester High Yld MuA	4.07B	-3.17	2.35	4.49
Oppenheimer Global Strategic Inc A	1.3B	9.71	7.65	2.33
Oppenheimer Core Bond I	1.18B	4.58	3.39	2.22
Oppenheimer Core Bond Y	1.17B	4.55	3.40	2.16

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