OEMAX Mutual Fund
OEMAX Mutual Fund
Invesco Emerging Markets Local Debt Fund Class A
OEMAX Mutual Fund Overview
OEMAX Mutual Fund (Invesco Emerging Markets Local Debt Fund Class A) is managed by Invesco (US) with $45.3M in net assets. OEMAX expense ratio is 1.20%, holding 521 positions across sectors including Other, Financials. Inception date: 2010-06-30.
OEMAX performance shows a YTD return of 0.76%. The 1-year return is 6.87% and the 5-year return is 2.33%. OEMAX dividend yield stands at 7.22%, paid monthly.
OEMAX 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 OEMAX holdings, sector breakdown, or dividend history.
OEMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OEMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.