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Invesco Emerging Markets Local Debt Fund Class A OEMAX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$5.270 (0.00%)1.23%-0.90%
Quote data as of close 04/30/2025As of 03/31/2025

Regional Holdingsas of 02/28/2025

Credit Ratings as of 02/28/2025
Pie Graph
•
AAA
14.3%
•
AA
1.3%
•
A
16.7%
•
BBB
43.3%
•
BB
20.1%
•
B
2.6%
•
Below B
0.0%
•
Not Rated
1.8%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$79.6M
Total Holdings262
Total Holdings (Long)155
Total Holdings (Short)107
Portfolio Turnover99%
Average Maturity7.56 years
Effective Duration6.17 years
OEMAX has a Non-Diversified Portfolio

Holdings Details

•
21.6% Category Average
•
41.9% Top Ten Holdings
Top 10 Holdings as of 02/28/2025
Symbol
Description
% of Net Assets
--TURKIYE GOVERNMENT BOND TURKGB...
  • 7.12%
  •  
TRPXXInvesco Shrt-Trm Inv Treasury ...
  • 4.89%
  •  
--COLOMBIAN TES COLTES 6 04/28/2...
  • 4.88%
  •  
--REPUBLIC OF SOUTH AFRICA GOVER...
  • 4.22%
  •  
--MEXICAN BONOS MBONO 8 1/2 03/0...
  • 4.06%
  •  
--REPUBLIC OF POLAND GOVERNMENT ...
  • 3.86%
  •  
--Mexican Bonos Mbono 8 1/2 02/2...
  • 3.48%
  •  
--Malaysia (Government Of) 3.885...
  • 3.41%
  •  
--INDONESIA TREASURY BOND INDOGB...
  • 3.05%
  •  
--India (Republic of) 7.3%
  • 2.95%
  •  
% of portfolio in top 10 holdings: 41.92%
Country Breakdown as of 02/28/2025
Country
% of Assets
Malaysia
22.40% 
 
Indonesia
16.45% 
 
India
11.78% 
 
Peru
9.82% 
 
Romania
6.83% 
 
Colombia
6.67% 
 
Thailand
6.63% 
 
South Africa
5.51% 
 
Philippines
5.23% 
 
Poland
3.95% 
 
% of portfolio in top 10 countries: 95.27%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
0.060.030.02
•
U.S. Bonds
0.491.35-0.86
•
Non-U.S. Bonds
83.900.0083.90
•
Convertible
3.710.003.71
•
Cash
182.36169.0913.27
•
Other
0.040.08-0.04
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Future/Forward
62.8%
•
Government
30.3%
•
Cash & Equivalents
4.5%
•
Convertible
1.4%
•
Corporate Bond
0.7%
•
Government Related
0.3%
•
Asset-Backed
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
BBB
43.3%
•
BB
20.1%
•
A
16.7%
•
AAA
14.3%
•
B
2.6%
•
Not Rated
1.8%
•
AA
1.3%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

2

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

3

Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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