OEMAX Holdings — Invesco Emerging Markets Local Debt Fund
All 77 reported holdings of Invesco Emerging Markets Local Debt Fund (OEMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Treasury Portfolio | 8.69% | $9.21M |
| Mexican Bonos | 4.89% | $5.18M |
| Invesco Government & Agency Portfolio | 4.68% | $4.96M |
| Colombian TES | 4.08% | $4.32M |
| Hungary Government Bond | 3.70% | $3.92M |
| Malaysia Government Bond | 3.52% | $3.73M |
| Czech Republic Government Bond | 3.21% | $3.40M |
| Mexican Bonos | 2.70% | $2.86M |
| Republic of South Africa Government Bond | 2.34% | $2.48M |
| Republic of South Africa Government Bond | 2.17% | $2.30M |
| Romania Government Bond | 2.11% | $2.23M |
| Indonesia Treasury Bond | 2.06% | $2.18M |
| Thailand Government Bond | 1.92% | $2.03M |
| Republic of Poland Government Bond | 1.74% | $1.84M |
| Republic of South Africa Government Bond | 1.69% | $1.79M |
| Republic of South Africa Government Bond | 1.69% | $1.79M |
| Malaysia Government Bond | 1.65% | $1.75M |
| Colombian TES | 1.56% | $1.65M |
| Indonesia Treasury Bond | 1.55% | $1.65M |
| Peru Government Bond | 1.52% | $1.61M |
| Mexican Bonos | 1.51% | $1.60M |
| Indonesia Treasury Bond | 1.50% | $1.59M |
| Indonesia Treasury Bond | 1.50% | $1.59M |
| China Development Bank | 1.49% | $1.58M |
| Republic of Poland Government Bond | 1.47% | $1.56M |
| Malaysia Government Bond | 1.44% | $1.52M |
| Colombian TES | 1.42% | $1.50M |
| Republic of Poland Government Bond | 1.27% | $1.34M |
| Mexican Bonos | 1.20% | $1.27M |
| PA Autopista Rio Magdalena | 1.18% | $1.25M |
| India Government Bond | 1.11% | $1.17M |
| India Government Bond | 1.07% | $1.14M |
| Republic of South Africa Government Bond | 1.06% | $1.12M |
| Bonos de la Tesoreria de la Republica en pesos | 1.05% | $1.11M |
| Corp. Andina de Fomento | 1.05% | $1.11M |
| Malaysia Government Bond | 1.00% | $1.06M |
| India Government Bond | 0.96% | $1.02M |
| Philippine Government Bond | 0.91% | $967.04K |
| Thailand Government Bond | 0.87% | $924.74K |
| Bonos de la Tesoreria de la Republica en pesos | 0.87% | $921.88K |
| Romanian Government International Bond | 0.86% | $912.38K |
| Malaysia Government Bond | 0.81% | $855.29K |
| Indonesia Treasury Bond | 0.79% | $840.13K |
| Indonesia Treasury Bond | 0.78% | $826.83K |
| India Government Bond | 0.77% | $817.30K |
| Malaysia Government Bond | 0.71% | $756.96K |
| Philippine Government Bond | 0.71% | $751.70K |
| Colombian TES | 0.70% | $743.74K |
| Romania Government Bond | 0.69% | $728.70K |
| Peru Government Bond | 0.68% | $719.76K |
| Czech Republic Government Bond | 0.65% | $688.14K |
| Hungary Government Bond | 0.65% | $686.80K |
| Czech Republic Government Bond | 0.61% | $641.46K |
| Bonos de la Tesoreria de la Republica en pesos | 0.58% | $610.63K |
| Mexican Bonos | 0.55% | $580.76K |
| Turkiye Government Bond | 0.53% | $560.30K |
| Egypt Government Bond | 0.52% | $554.63K |
| Malaysia Government Bond | 0.52% | $551.33K |
| Peru Government Bond | 0.51% | $538.75K |
| China Government Bond | 0.48% | $513.13K |
| International Bank for Reconstruction & Development | 0.48% | $504.24K |
| Philippine Government Bond | 0.45% | $477.47K |
| International Bank for Reconstruction & Development | 0.44% | $464.79K |
| International Bank for Reconstruction & Development | 0.43% | $452.66K |
| Asian Infrastructure Investment Bank | 0.39% | $409.80K |
| Romania Government Bond | 0.34% | $365.33K |
| Argentina Treasury Bond BONTE | 0.34% | $362.86K |
| International Bank for Reconstruction & Development | 0.25% | $260.95K |
| International Bank for Reconstruction & Development | 0.24% | $255.45K |
| Czech Republic Government Bond | 0.20% | $215.61K |
| Indonesia Treasury Bond | 0.19% | $204.63K |
| Egypt Government Bond | 0.12% | $126.66K |
| U.S. International Development Finance Corp. | 0.11% | $118.44K |
| European Bank for Reconstruction & Development | 0.10% | $110.30K |
| International Finance Corp. | 0.06% | $63.49K |
| Red De Carreteras De Occidente, SAB De C.V. | 0.03% | $26.90K |
OEMAX overview: performance, fees, allocation and SEC filings