OEMAX
Invesco Emerging Markets Local Debt-A
$5.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 90.132M |
| 52 Week High | 5.475 |
| 52 Week Low | 4.925 |
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Key Data
| Symbol | OEMAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 5.28 |
| Price Yesterday | 5.28 |
| Market Cap | 90.13 |
| YTD Return | -3.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 5.48 |
|---|---|
| 52 Week Low | 4.93 |
| Market Cap | 90.13M |
| Shares Outstanding | 17.07M |
| Income Dividend Yield | 6.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 116.03% |
| One Months | 15.23% |
| Three Months | -6.79% |
| Six Months | -4.36% |
| Nine Months | 9.54% |
| One Year | 1.17% |
| Three Years | -1.49% |
| Five Years | -0.93% |
| Ten Years | -0.02% |
| YTD | -6.80% |
| Since Inception | 1.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.54% |
| One Month | 1.13% |
| Three Months | -1.71% |
| Six Months | -2.17% |
| Nine Months | 6.99% |
| One Year | 1.17% |
| Three Years | -4.38% |
| Five Years | -4.54% |
| Ten Years | -0.23% |
| YTD | -3.56% |
| Since Inception | 17.96% |
Yearly Returns
| 2024 | -3.56% |
|---|---|
| 2023 | 13.87% |
| 2022 | -9.16% |
| 2021 | -10.39% |
| 2020 | 3.78% |
| 2019 | 13.50% |
| 2018 | -7.04% |
| 2017 | 14.93% |
| 2016 | 11.84% |
| 2015 | -12.05% |
Risk against SP-DA
| Alpha | -13.13% |
|---|---|
| Beta | 0.38 |
| Correlation | 53.37% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 28.49% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -3.45 |
| Sortino | -11.01 |
| Treynor | -11.01 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -6.77 |