Weakness in Invesco Emerging Markets Local Debt Y's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
- NAV / 1-Day Return 5.55 / 0.16 %
- Total Assets 88.7 Mil
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Emerging-Markets Local-Currency Bond
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.48%
- Effective Duration 5.00 years
Morningstar’s Analysis OEMYX
Will OEMYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.