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

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5.220 -0.030 -0.57%

11/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.74M

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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	11.440	128.510	117.070
Bonds	85.240	86.680	1.440
Convertible	3.330	3.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.181	12.379
Price to Book	3.134	1.523
Price to Sales	2.139	1.204
Price to Cash Flow	9.425	6.440
Dividend Yield	2.000	4.446
5 Years Earnings Growth	9.615	10.065

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.497	81.044
Government	82.054	65.433
Cash	11.973	23.663
Corporate	6.357	8.007
Securitized	0.126	1.188

Top Holdings

Number of long holdings: 165

Number of short holdings: 115

Name	ISIN	Weight %	Last	Change %
COLOMBIAN TES COLTES 5 3/4 11/03/27 GB	-	6.03	-	-
COLOMBIAN TES COLTES 6 04/28/28 GB	-	4.86	-	-
Republic Of Poland Government Bond Polgb 0 1/4 10/25/26 Gb	-	4.41	-	-
Mexican Bonos Mbono 8 1/2 03/01/29 Ugb	-	3.95	-	-
PERU GOVERNMENT BOND PERUGB 6.15 08/12/32 GB	-	3.82	-	-
INDONESIA TREASURY BOND INDOGB 7 02/15/33 GB	-	3.10	-	-
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB	-	2.84	-	-
India (Republic of) 7.32%	IN0020230135	2.71	-	-
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 7 02/28/31 #R213 GB	-	2.63	-	-
Malaysia (Government Of) 3.885%	MYBMO1900020	2.60	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.85B	4.17	-0.23	5.21
Oppenheimer Rochester High Yld MuA	4.37B	3.95	-0.47	4.99
Oppenheimer Global Strategic Inc A	1.32B	2.01	-0.41	1.16
Oppenheimer Rochester AMT-Free Mun	1.21B	1.77	-0.50	4.44
Oppenheimer Core Bond I	1.21B	2.87	-2.20	1.92

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	Name	Price	Chg.	Chg. %
	Oppenheimer Emerg.	5.220	-0.030	-0.57%