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OEMCX Holdings List NMFQS:OEMCX

Emerging-Markets Local-Currency Bond | Invesco
$5.40
↑ $0.00 (0.00%)
Last Updated: Jul 09, 2026

Invesco Emerging Markets Local Debt Fund Class C (OEMCX) - Emerging-Markets Local-Currency Bond fund with $104.74 Million in assets. The fund allocates 45.18% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Invesco Treasury Portfolio, Institutional Class at 10.03% of total assets. This is followed by Republic of South Africa Government Bond (4.15%) and Brazil Notas do Tesouro Nacional (3.80%).

OEMCX Holdings

Name Weight Owned Change
Invesco Treasury Portfolio, Institutional Class 10.03% - -
Republic of South Africa Government Bond 4.15% - -
Brazil Notas do Tesouro Nacional 3.80% - -
Peru Government Bond 3.74% - -
Mexican Bonos 3.84% - -
Republic of Poland Government Bond, Series 432 3.71% - -
Colombian TES, Series B 3.31% - -
Indonesia Treasury Bond, Series FR96 2.81% - -
India Government Bond 2.74% - -
Turkiye Government Bond 7.05% - -
Invesco Government Agency Portfolio, Institutional Class 5.40% - -
Malaysia Government Bond, Series 219 3.02% - -
Mexican Bonos, Series M 4.49% - -
Republic of South Africa Government Bond, Series 2044 3.07% - -
Republic of South Africa Government Bond, Series 2048 3.02% - -
Romania Government Bond 2.40% - -

Asset Allocation

Bond 84.67%
Cash 13.12%
Non US Stock 0.00%
Not Classified 2.15%
Other 0.00%
US Stock 0.06%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%