OEMNX Mutual Fund (Invesco Emerging Markets Local Debt Fund Class R) is managed by Invesco (US). OEMNX expense ratio is 1.45%, holding 521 positions across sectors including Financials. Inception date: 2010-06-30.

OEMNX performance shows a YTD return of 0.82%. The 1-year return is 6.79% and the 5-year return is 1.84%. OEMNX dividend yield stands at 6.97%, paid monthly.

OEMNX 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 OEMNX holdings, sector breakdown, or dividend history.

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