OEMYX
Invesco Emerging Markets Local Debt-Y
$5.24
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 91.24M |
| 52 Week High | 5.561 |
| 52 Week Low | 5 |
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Key Data
| Symbol | OEMYX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 5.24 |
| Price Yesterday | 5.24 |
| Market Cap | 91.24 |
| YTD Return | -5.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 5.56 |
|---|---|
| 52 Week Low | 5.00 |
| Market Cap | 91.24M |
| Shares Outstanding | 17.41M |
| Income Dividend Yield | 6.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -73.56% |
| One Months | -33.53% |
| Three Months | -14.12% |
| Six Months | 8.26% |
| Nine Months | -5.91% |
| One Year | 1.00% |
| Three Years | -2.38% |
| Five Years | -0.18% |
| Ten Years | 0.40% |
| YTD | -18.12% |
| Since Inception | 1.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -2.60% |
| One Month | -3.50% |
| Three Months | -3.73% |
| Six Months | 4.01% |
| Nine Months | -4.48% |
| One Year | 1.00% |
| Three Years | -6.98% |
| Five Years | -0.89% |
| Ten Years | 4.05% |
| YTD | -5.77% |
| Since Inception | 19.34% |
Yearly Returns
| 2024 | -5.77% |
|---|---|
| 2023 | 13.93% |
| 2022 | -8.73% |
| 2021 | -10.19% |
| 2020 | 3.93% |
| 2019 | 13.74% |
| 2018 | -6.86% |
| 2017 | 15.18% |
| 2016 | 12.16% |
| 2015 | -11.76% |
Risk against SP-DA
| Alpha | -12.91% |
|---|---|
| Beta | 0.5 |
| Correlation | 74.18% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 55.03% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -2.72 |
| Sortino | -8.97 |
| Treynor | -8.79 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -6.14 |