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

US Funds

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5.150 -0.010 -0.19%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.62M

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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	10.240	179.370	169.130
Bonds	86.360	88.860	2.500
Convertible	3.380	3.380	0.000
Other	0.030	0.140	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.181	12.840
Price to Book	3.134	1.589
Price to Sales	2.139	1.136
Price to Cash Flow	9.425	6.382
Dividend Yield	2.000	4.347
5 Years Earnings Growth	9.615	10.227

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.033	111.274
Government	83.170	73.118
Cash	11.314	22.376
Corporate	4.990	8.128
Securitized	0.134	0.899

Top Holdings

Number of long holdings: 181

Number of short holdings: 114

Name	ISIN	Weight %	Last	Change %
COLOMBIAN TES COLTES 6 04/28/28 GB	-	4.71	-	-
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB	-	4.47	-	-
TURKIYE GOVERNMENT BOND TURKGB 36 08/12/26 GB	-	4.36	-	-
PERU GOVERNMENT BOND PERUGB 6.15 08/12/32 GB	-	4.32	-	-
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB	-	3.77	-	-
MEXICAN BONOS MBONO 8 1/2 03/01/29 UGB	-	3.71	-	-
REPUBLIC OF POLAND GOVERNMENT BOND POLGB 1 3/4 04/25/32 GB	-	3.58	-	-
Malaysia (Government Of) 3.885%	MYBMO1900020	3.18	-	-
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 7 02/28/31 #R213 GB	-	3.17	-	-
INDONESIA TREASURY BOND INDOGB 7 02/15/33 GB	-	2.94	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.95B	0.31	0.41	4.85
Oppenheimer Rochester High Yld MuA	4.37B	0.14	0.12	4.61
Oppenheimer Global Strategic Inc A	1.31B	3.28	-0.34	1.43
Oppenheimer Core Bond I	1.23B	0.57	-1.42	1.68
Oppenheimer Rochester AMT-Free Mun	1.21B	0.19	0.04	4.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Emerg.	5.150	-0.010	-0.19%