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OEMA

Invesco Emerging Markets Local Debt Fund Class A

OEMAX NMFQS
$5.44+$0.01  (0.18%)
Top 10 holdings (41.87%)
Invesco Treasury Portfolio, Institutional Class
8.4%
Mexican Bonos, Series M #1
4.9%
Mexican Bonos, Series M #2
4.9%
Invesco Government Agency Portfolio, Institutional Class
4.5%
Malaysia Government Bond, Series 219
3.7%
Republic of Poland Government Bond, Series 432
3.7%
Republic of South Africa Government Bond, Series 2044
3.5%
Colombian TES, Series B
3.3%
Republic of South Africa Government Bond, Series 2048
2.7%
Indonesia Treasury Bond, Series FR96
2.2%
Other
67.7%
Bonds
28.9%
Cash
3.5%