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Invesco Emerging Markets Local Debt Fund Class Y (0P0000NN8B)

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5.160 -0.010 -0.19%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.85M

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0P0000NN8B Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Emerging Markets Local Debt Fund Class (0P0000NN8B) 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	13.270	182.360	169.090
Shares	0.030	0.060	0.030
Bonds	83.040	84.390	1.350
Convertible	3.710	3.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.181	13.870
Price to Book	3.134	1.724
Price to Sales	2.139	1.111
Price to Cash Flow	9.425	5.660
Dividend Yield	2.000	3.314
5 Years Earnings Growth	9.615	10.227

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.365	113.091
Government	80.897	72.537
Cash	12.110	26.420
Corporate	5.541	8.178
Securitized	0.146	0.933

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 107

Name	ISIN	Weight %	Last	Change %
TURKIYE GOVERNMENT BOND TURKGB 36 08/12/26 GB	-	7.12	-	-
COLOMBIAN TES COLTES 6 04/28/28 GB	-	4.88	-	-
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 3/4 01/31/44 #2044 GB	-	4.22	-	-
MEXICAN BONOS MBONO 8 1/2 03/01/29 UGB	-	4.06	-	-
REPUBLIC OF POLAND GOVERNMENT BOND POLGB 1 3/4 04/25/32 GB	-	3.86	-	-
Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	-	3.48	-	-
Malaysia (Government Of) 3.885%	MYBMO1900020	3.41	-	-
INDONESIA TREASURY BOND INDOGB 7 02/15/33 GB	-	3.05	-	-
India (Republic of) 7.3%	IN0020230051	2.95	-	-
Indonesia (Republic of) 6.375%	IDG000020702	2.26	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.52B	-0.55	1.77	4.90
Oppenheimer Rochester High Yld MuA	4.07B	-0.61	1.52	4.66
Oppenheimer Global Strategic Inc A	1.28B	3.33	2.65	1.53
Oppenheimer Core Bond I	1.1B	2.42	0.55	1.86
Oppenheimer Rochester AMT-Free Mun	1.1B	-0.75	1.06	4.05

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