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Invesco Emerging Markets Local Debt Fund Class Y (0P0000NN8B)

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5.220 -0.030    -0.57%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  OppenheimerFunds
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 58.74M
Oppenheimer Emerging Markets Local Debt Fund Class 5.220 -0.030 -0.57%

0P0000NN8B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Emerging Markets Local Debt Fund Class (0P0000NN8B) fund. Our Oppenheimer Emerging Markets Local Debt Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 11.440 128.510 117.070
Bonds 85.240 86.680 1.440
Convertible 3.330 3.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.181 12.379
Price to Book 3.134 1.523
Price to Sales 2.139 1.204
Price to Cash Flow 9.425 6.440
Dividend Yield 2.000 4.446
5 Years Earnings Growth 9.615 10.065

Sector Allocation

Name  Net % Category Average
Derivative -0.497 81.044
Government 82.054 65.433
Cash 11.973 23.663
Corporate 6.357 8.007
Securitized 0.126 1.188

Top Holdings

Number of long holdings: 165

Number of short holdings: 115

Name ISIN Weight % Last Change %
COLOMBIAN TES COLTES 5 3/4 11/03/27 GB - 6.03 - -
COLOMBIAN TES COLTES 6 04/28/28 GB - 4.86 - -
Republic Of Poland Government Bond Polgb 0 1/4 10/25/26 Gb - 4.41 - -
Mexican Bonos Mbono 8 1/2 03/01/29 Ugb - 3.95 - -
PERU GOVERNMENT BOND PERUGB 6.15 08/12/32 GB - 3.82 - -
INDONESIA TREASURY BOND INDOGB 7 02/15/33 GB - 3.10 - -
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB - 2.84 - -
India (Republic of) 7.32% IN0020230135 2.71 - -
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 7 02/28/31 #R213 GB - 2.63 - -
Malaysia (Government Of) 3.885% MYBMO1900020 2.60 - -

Top Bond Funds by Invesco

  Name Rating Total Assets YTD% 3Y% 10Y%
  Oppenheimer Rochester High Yld MuY 4.85B 4.17 -0.23 5.21
  Oppenheimer Rochester High Yld MuA 4.37B 3.95 -0.47 4.99
  Oppenheimer Global Strategic Inc A 1.32B 2.01 -0.41 1.16
  Oppenheimer Rochester AMT-Free Mun 1.21B 1.77 -0.50 4.44
  Oppenheimer Core Bond I 1.21B 2.87 -2.20 1.92
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