OEMYX Mutual Fund
OEMYX Mutual Fund
Invesco Emerging Markets Local Debt Fund Institutional Class
OEMYX Mutual Fund Overview
OEMYX Mutual Fund (Invesco Emerging Markets Local Debt Fund Institutional Class) is managed by Invesco (US). OEMYX expense ratio is 0.95%, holding 521 positions across sectors including Other, Financials. Inception date: 2010-06-30.
OEMYX performance shows a YTD return of 0.89%. The 1-year return is 7.13% and the 5-year return is 2.56%. OEMYX dividend yield stands at 7.45%, paid monthly.
OEMYX top holdings include Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (8.4%), Morgan Stanley Capital Services Llc (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 OEMYX holdings, sector breakdown, or dividend history.
OEMYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OEMYX alternatives are available via the screener, along with tax-loss harvesting opportunities.