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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

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GIMDX PELBX ELBIX EMDZX ELBAX OEMAX HLDIX IECYX HLDAX OEMYX PRELX PLMIX TGWNX EMLIX PLMPX EMDAX EMLAX FEMGX PELPX TGWIX DBELX PAELX EMLNX EEIAX HLDYX EEIIX PELNX SHLMX IECAX IECIX GLIRX PELAX TEIMX GARBX FEMZX PYELX PLMAX ILCDX GAMDX OEMIX