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Invesco Emerging Markets Local Debt Fund Class C (0P0000NN8D)

US Funds

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5.140 -0.030 -0.58%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.73M

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Bond

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0P0000NN8D Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Emerging Markets Local Debt Fund Class (0P0000NN8D) 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	17.780	198.030	180.250
Bonds	78.550	80.110	1.560
Convertible	3.730	3.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.181	13.870
Price to Book	3.134	1.724
Price to Sales	2.139	1.111
Price to Cash Flow	9.425	5.660
Dividend Yield	2.000	3.314
5 Years Earnings Growth	9.615	10.227

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.246	116.792
Government	76.459	72.064
Cash	16.586	25.924
Corporate	5.539	8.373
Securitized	0.143	0.931

Top Holdings

Number of long holdings: 147

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
TURKIYE GOVERNMENT BOND TURKGB 36 08/12/26 GB	-	7.15	-	-
COLOMBIAN TES COLTES 6 04/28/28 GB	-	4.73	-	-
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 3/4 01/31/44 #2044 GB	-	4.21	-	-
MEXICAN BONOS MBONO 8 1/2 03/01/29 UGB	-	3.90	-	-
REPUBLIC OF POLAND GOVERNMENT BOND POLGB 1 3/4 04/25/32 GB	-	3.52	-	-
Malaysia (Government Of) 3.885%	MYBMO1900020	3.37	-	-
INDONESIA TREASURY BOND INDOGB 7 02/15/33 GB	-	3.05	-	-
India (Republic of) 7.3%	IN0020230051	2.97	-	-
PERU GOVERNMENT BOND PERUGB 6.15 08/12/32 GB	-	2.67	-	-
Indonesia (Republic of) 6.375%	IDG000020702	2.62	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.81B	1.50	1.03	5.09
Oppenheimer Rochester High Yld MuA	4.26B	1.46	0.78	4.85
Oppenheimer Global Strategic Inc A	1.3B	3.52	2.30	1.54
Oppenheimer Core Bond I	1.21B	2.57	-0.27	1.91
Oppenheimer Rochester AMT-Free Mun	1.17B	1.27	0.61	4.29

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