Ophmr Eml Dbt Fund Quote
| OEMCX Fund | USD 5.18 0.02 0.38% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Ophmr Eml is trading at 5.18 as of the 3rd of December 2024; that is 0.38 percent decrease since the beginning of the trading day. The fund's open price was 5.2. Ophmr Eml has about a 22 % 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. Equity ratings for Ophmr Eml Dbt are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2024 and ending today, the 3rd of December 2024. 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
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Ophmr Mutual Fund Highlights
| Fund Concentration | Invesco Funds, Large Funds, Emerging-Markets Local-Currency Bond Funds, Emerging-Markets Local-Currency Bond, Invesco (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Ophmr Eml Dbt [OEMCX] is traded in USA and was established 3rd of December 2024. 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 2.4% with the current yeild of 0.0%, while the total return for the last 3 years was 0.35%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ophmr Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ophmr Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ophmr Eml Dbt Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ophmr Eml Dbt Mutual Fund Constituents
| TRPXX | Short Term Investment Trust | Money Market Fund | US Money Market Fund |
Ophmr Eml Dbt Risk Profiles
| Mean Deviation | 0.3518 | |||
| Standard Deviation | 0.4448 | |||
| Variance | 0.1978 | |||
| Risk Adjusted Performance | (0.09) |
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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