Ophmr Eml Dbt Fund Quote

OEMAX Fund  USD 5.10  0.06  1.19%   

Performance

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Odds Of Distress

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Ophmr Eml is trading at 5.10 as of the 22nd of January 2025; that is 1.19% up since the beginning of the trading day. The fund's open price was 5.04. Ophmr Eml has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 22nd of January 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in debt securities that are economically tied to emerging market countries and denominated in local currencies, and in derivatives and other instruments that have economic characteristics similar to such securities. More on Ophmr Eml Dbt

Moving together with Ophmr Mutual Fund

  0.84OARDX Oppenheimer RisingPairCorr

Ophmr Mutual Fund Highlights

Fund ConcentrationInvesco Funds, Large Funds, Emerging-Markets Local-Currency Bond Funds, Emerging-Markets Local-Currency Bond, Invesco (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Ophmr Eml Dbt [OEMAX] is traded in USA and was established 22nd of January 2025. Ophmr Eml is listed under Invesco category by Fama And French industry classification. The fund is listed under Emerging-Markets Local-Currency Bond category and is part of Invesco family. This fund now has accumulated 104.48 M in assets with no minimum investment requirementsOphmr Eml Dbt is currently producing year-to-date (YTD) return of 0.59% with the current yeild of 0.0%, while the total return for the last 3 years was -0.52%.
Check Ophmr Eml Probability Of Bankruptcy

Instrument Allocation

Top Ophmr Eml Dbt Mutual Fund Constituents

TRPXXShort Term Investment TrustMoney Market FundUS Money Market Fund
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Ophmr Eml Dbt Risk Profiles

Ophmr Eml Against Markets

Other Information on Investing in Ophmr Mutual Fund

Ophmr Eml financial ratios help investors to determine whether Ophmr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ophmr with respect to the benefits of owning Ophmr Eml security.
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