OEMAX
Invesco Emerging Markets Local Debt-A
$5.24
0.03 (0.58%)
Currency in USD / Last Updated: 4/17/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 91.24M |
| 52 Week High | 5.564 |
| 52 Week Low | 5.006 |
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Key Data
| Symbol | OEMAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 5.24 |
| Price Yesterday | 5.21 |
| Market Cap | 91.24 |
| YTD Return | -5.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 5.56 |
|---|---|
| 52 Week Low | 5.01 |
| Market Cap | 91.24M |
| Shares Outstanding | 17.41M |
| Income Dividend Yield | 6.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.24% |
Returns Annualized
| One Day | 325.59% |
|---|---|
| Five Days | -75.92% |
| One Months | -39.02% |
| Three Months | -13.67% |
| Six Months | 6.71% |
| Nine Months | -5.47% |
| One Year | 0.75% |
| Three Years | -2.58% |
| Five Years | -0.37% |
| Ten Years | 0.15% |
| YTD | -18.50% |
| Since Inception | 1.03% |
Returns Total
| One Day | 0.58% |
|---|---|
| Five Days | -2.78% |
| One Month | -4.22% |
| Three Months | -3.61% |
| Six Months | 3.27% |
| Nine Months | -4.15% |
| One Year | 0.75% |
| Three Years | -7.53% |
| Five Years | -1.84% |
| Ten Years | 1.47% |
| YTD | -5.82% |
| Since Inception | 15.19% |
Yearly Returns
| 2024 | -5.82% |
|---|---|
| 2023 | 13.88% |
| 2022 | -9.17% |
| 2021 | -10.39% |
| 2020 | 3.77% |
| 2019 | 13.50% |
| 2018 | -7.04% |
| 2017 | 14.92% |
| 2016 | 11.84% |
| 2015 | -12.04% |
Risk against SP-DA
| Alpha | -12.47% |
|---|---|
| Beta | 0.45 |
| Correlation | 66.16% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 43.77% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -2.78 |
| Sortino | -9.28 |
| Treynor | -10.34 |
| Ulcer Index | 3.56 |
| Ulcer Performance Index | -6.23 |