OEMAX Mutual Fund

NAV$5.42

Fund Essentials - as of Apr 30, 2026

Net Assets
$45M
Expense Ratio
1.20%
Dividend Yield (Current)
7.22%
Holdings
521
Inception Date
Jun 30, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.76%
1 Year+6.87%
3 Year+6.04%
5 Year+2.33%
10 Year+2.73%

Asset Allocation

Bonds: 44.66%
Cash: 55.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class8.43%
-Mexico (United Mexican States) (Go 8.5% Feb 28, 20304.92%
-Mex Bonos Desarr Fix Rt Bonds 04/32 84.86%
AGPXXInvesco Government & Agency Portfolio, Institutional Class4.54%
-Malaysia Government Bond 3.885 08/15/20293.68%
Top 10 Concentration: 41.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.22%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.