EMLDX Mutual Fund (Invesco Emerging Markets Local Debt Fund Class R5) is managed by Invesco (US) with $10,064.67 in net assets. EMLDX expense ratio is 0.75%, holding 521 positions across sectors including Other, Financials. Inception date: 2019-05-24.

EMLDX performance shows a YTD return of 1.10%. The 1-year return is 7.36% and the 5-year return is 2.68%. EMLDX dividend yield stands at 7.45%, paid monthly.

EMLDX top holdings include Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (8.4%), Mexico (United Mexican States) (Go 8.5% Feb 28, 2030 (4.9%), Mex Bonos Desarr Fix Rt Bonds 04/32 8 (4.9%), Invesco Government & Agency Portfolio, Institutional Class (4.5%), Malaysia Government Bond 3.885 08/15/2029 (3.7%). View all EMLDX holdings, sector breakdown, or dividend history.

EMLDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.