OEMIX
Invesco Emerging Markets Local Debt-R6
$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 | 5.468 |
| 52 Week Low | 4.916 |
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Key Data
| Symbol | OEMIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 5.28 |
| Price Yesterday | 5.28 |
| Market Cap | 90.13 |
| YTD Return | -3.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 5.47 |
|---|---|
| 52 Week Low | 4.92 |
| Market Cap | 90.13M |
| Shares Outstanding | 17.07M |
| Income Dividend Yield | 6.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 116.03% |
| One Months | 15.51% |
| Three Months | -6.57% |
| Six Months | -4.14% |
| Nine Months | 9.81% |
| One Year | 1.40% |
| Three Years | -1.23% |
| Five Years | -0.63% |
| Ten Years | 0.29% |
| YTD | -6.56% |
| Since Inception | 0.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.54% |
| One Month | 1.15% |
| Three Months | -1.66% |
| Six Months | -2.06% |
| Nine Months | 7.19% |
| One Year | 1.40% |
| Three Years | -3.63% |
| Five Years | -3.08% |
| Ten Years | 2.96% |
| YTD | -3.44% |
| Since Inception | 2.37% |
Yearly Returns
| 2024 | -3.44% |
|---|---|
| 2023 | 14.18% |
| 2022 | -8.99% |
| 2021 | -10.10% |
| 2020 | 4.22% |
| 2019 | 13.87% |
| 2018 | -6.80% |
| 2017 | 15.32% |
| 2016 | 12.12% |
| 2015 | -11.67% |
Risk against SP-DA
| Alpha | -13.07% |
|---|---|
| Beta | 0.39 |
| Correlation | 53.91% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 29.06% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -3.39 |
| Sortino | -11.01 |
| Treynor | -10.2 |
| Ulcer Index | 4.01 |
| Ulcer Performance Index | -6.81 |