OEMYX
Invesco Emerging Markets Local Debt-Y
$5.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 90.129M |
| 52 Week High | 5.468 |
| 52 Week Low | 4.916 |
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Key Data
| Symbol | OEMYX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 5.29 |
| Price Yesterday | 5.29 |
| Market Cap | 90.13 |
| YTD Return | -3.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 5.47 |
|---|---|
| 52 Week Low | 4.92 |
| Market Cap | 90.13M |
| Shares Outstanding | 17.04M |
| 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 | 137.67% |
| One Months | 18.29% |
| Three Months | -6.56% |
| Six Months | -4.14% |
| Nine Months | 10.09% |
| One Year | 1.42% |
| Three Years | -1.18% |
| Five Years | -0.67% |
| Ten Years | 0.24% |
| YTD | -6.22% |
| Since Inception | 1.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.73% |
| One Month | 1.34% |
| Three Months | -1.65% |
| Six Months | -2.06% |
| Nine Months | 7.39% |
| One Year | 1.42% |
| Three Years | -3.47% |
| Five Years | -3.29% |
| Ten Years | 2.38% |
| YTD | -3.26% |
| Since Inception | 22.51% |
Yearly Returns
| 2024 | -3.26% |
|---|---|
| 2023 | 13.94% |
| 2022 | -8.75% |
| 2021 | -10.19% |
| 2020 | 3.92% |
| 2019 | 13.72% |
| 2018 | -6.84% |
| 2017 | 15.18% |
| 2016 | 12.17% |
| 2015 | -11.78% |
Risk against SP-DA
| Alpha | -13.01% |
|---|---|
| Beta | 0.39 |
| Correlation | 54.21% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 29.38% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -3.42 |
| Sortino | -10.91 |
| Treynor | -10.21 |
| Ulcer Index | 3.95 |
| Ulcer Performance Index | -6.9 |