EMLDX Mutual Fund

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 383 positions across various sectors. Inception date: 2019-05-24.

EMLDX performance shows a YTD return of 1.71%. The 1-year return is 6.94% and the 5-year return is 2.81%. EMLDX dividend yield stands at 8.17%, paid monthly.

EMLDX top holdings include Wisconsin Health &Amp; Educational Facilities Authority 5 08/01/2037 (4.0%), City Of Baltimore Md 5 09/01/2033 (3.9%), Pottsboro Higher Education Finance Corp 5 08/15/2046 (3.9%), Hamilton Bluff Community Development District 5.5 05/01/2044 (3.7%), Illinois Finance Authority 5 03/01/2047 (2.1%). Go to all EMLDX holdings, EMLDX sectors, or EMLDX dividends.

EMLDX can be compared against other funds. Use EMLDX overlap to find shared positions, or EMLDX vs another fund for a side-by-side view. EMLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.