OEMIX
Invesco Emerging Markets Local Debt-R6
$5.25
-0.02 (-0.38%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets Bond-Local Currency |
---|---|
Market Cap | 91.414M |
52 Week High | 5.561 |
52 Week Low | 5 |
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Key Data
Symbol | OEMIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond-Local Currency |
Price | 5.25 |
Price Yesterday | 5.27 |
Market Cap | 91.41 |
YTD Return | -5.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 5.56 |
---|---|
52 Week Low | 5.00 |
Market Cap | 91.41M |
Shares Outstanding | 17.41M |
Income Dividend Yield | 6.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.49% |
Returns Annualized
One Day | -61.68% |
---|---|
Five Days | 10.10% |
One Months | -29.27% |
Three Months | -12.82% |
Six Months | 9.07% |
Nine Months | -4.77% |
One Year | 1.20% |
Three Years | -2.36% |
Five Years | 0.27% |
Ten Years | 0.55% |
YTD | -16.79% |
Since Inception | 0.01% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | 0.19% |
One Month | -2.98% |
Three Months | -3.37% |
Six Months | 4.39% |
Nine Months | -3.62% |
One Year | 1.20% |
Three Years | -6.90% |
Five Years | 1.37% |
Ten Years | 5.63% |
YTD | -5.59% |
Since Inception | 0.08% |
Yearly Returns
2024 | -5.59% |
---|---|
2023 | 14.19% |
2022 | -8.99% |
2021 | -10.10% |
2020 | 4.22% |
2019 | 13.86% |
2018 | -6.78% |
2017 | 15.32% |
2016 | 12.11% |
2015 | -11.69% |
Risk against SP-DA
Alpha | -14.98% |
---|---|
Beta | 0.56 |
Correlation | 83.40% |
Downside Deviation | 2.40% |
Coefficient of determination | 69.55% |
Standard Deviation | 2.32% |
Sharpe Ratio | -2.91 |
Sortino | -9.72 |
Treynor | -7.42 |
Ulcer Index | 3.61 |
Ulcer Performance Index | -6.47 |