OEMIX Holdings — Invesco Emerging Markets Local Debt Fund
All 72 reported holdings of Invesco Emerging Markets Local Debt Fund (OEMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Treasury Portfolio | 8.43% | $8.83M |
| Mexican Bonos | 4.92% | $5.15M |
| Mexican Bonos | 4.86% | $5.09M |
| Invesco Government & Agency Portfolio | 4.54% | $4.75M |
| Malaysia Government Bond | 3.68% | $3.86M |
| Republic of Poland Government Bond | 3.66% | $3.84M |
| Republic of South Africa Government Bond | 3.52% | $3.68M |
| Colombian TES | 3.33% | $3.49M |
| Republic of South Africa Government Bond | 2.71% | $2.84M |
| Indonesia Treasury Bond | 2.22% | $2.33M |
| Romania Government Bond | 2.18% | $2.28M |
| Thailand Government Bond | 1.97% | $2.06M |
| Republic of Poland Government Bond | 1.79% | $1.88M |
| Malaysia Government Bond | 1.74% | $1.82M |
| Indonesia Treasury Bond | 1.65% | $1.73M |
| Republic of South Africa Government Bond | 1.64% | $1.72M |
| Czech Republic Government Bond | 1.63% | $1.70M |
| Indonesia Treasury Bond | 1.62% | $1.70M |
| Indonesia Treasury Bond | 1.61% | $1.69M |
| Malaysia Government Bond | 1.51% | $1.58M |
| Hungary Government Bond | 1.49% | $1.56M |
| China Development Bank | 1.48% | $1.55M |
| Indonesia Treasury Bond | 1.45% | $1.52M |
| Turkiye Government Bond | 1.43% | $1.50M |
| Romania Government Bond | 1.33% | $1.39M |
| Czech Republic Government Bond | 1.29% | $1.35M |
| Colombian TES | 1.27% | $1.33M |
| Romania Government Bond | 1.22% | $1.28M |
| India Government Bond | 1.11% | $1.16M |
| Bonos de la Tesoreria de la Republica en pesos | 1.09% | $1.14M |
| Corp. Andina de Fomento | 1.06% | $1.11M |
| Republic of South Africa Government Bond | 1.06% | $1.11M |
| Turkiye Government Bond | 1.05% | $1.10M |
| Malaysia Government Bond | 1.05% | $1.10M |
| India Government Bond | 0.96% | $1.00M |
| Philippine Government Bond | 0.93% | $969.23K |
| Bonos de la Tesoreria de la Republica en pesos | 0.90% | $939.37K |
| Turkiye Government Bond | 0.83% | $872.52K |
| Indonesia Treasury Bond | 0.83% | $872.44K |
| Mexican Bonos | 0.83% | $865.69K |
| Malaysia Government Bond | 0.80% | $839.16K |
| Thailand Government Bond | 0.75% | $783.80K |
| Philippine Government Bond | 0.72% | $758.51K |
| Peru Government Bond | 0.65% | $684.96K |
| Romania Government Bond | 0.63% | $654.90K |
| Czech Republic Government Bond | 0.62% | $651.21K |
| Bonos de la Tesoreria de la Republica en pesos | 0.60% | $626.39K |
| Czech Republic Government Bond | 0.59% | $621.04K |
| Colombian TES | 0.57% | $600.26K |
| Turkiye Government Bond | 0.57% | $594.58K |
| Malaysia Government Bond | 0.55% | $574.49K |
| Egypt Government Bond | 0.51% | $536.40K |
| Peru Government Bond | 0.49% | $510.82K |
| International Bank for Reconstruction & Development | 0.48% | $507.05K |
| China Government Bond | 0.48% | $498.36K |
| Hungary Government Bond | 0.47% | $492.14K |
| Hungary Government Bond | 0.46% | $482.10K |
| Philippine Government Bond | 0.46% | $479.86K |
| International Bank for Reconstruction & Development | 0.44% | $465.41K |
| International Bank for Reconstruction & Development | 0.43% | $447.29K |
| Argentina Treasury Bond BONTE | 0.39% | $411.40K |
| Asian Infrastructure Investment Bank | 0.39% | $406.08K |
| Romania Government Bond | 0.36% | $371.87K |
| PA Autopista Rio Magdalena | 0.35% | $363.29K |
| Turkiye Government Bond | 0.34% | $360.62K |
| Colombian TES | 0.32% | $338.42K |
| Indonesia Treasury Bond | 0.21% | $216.45K |
| Egypt Government Bond | 0.12% | $122.26K |
| U.S. International Development Finance Corp. | 0.11% | $117.98K |
| European Bank for Reconstruction & Development | 0.11% | $115.27K |
| International Finance Corp. | 0.06% | $64.03K |
| Red De Carreteras De Occidente, SAB De C.V. | 0.04% | $38.41K |
OEMIX overview: performance, fees, allocation and SEC filings