EMLDX Mutual Fund
EMLDX Mutual Fund
EMLDX Mutual Fund
Invesco Emerging Markets Local Debt Fund Class R5
EMLDX Mutual Fund Overview
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 521 positions across various sectors. Inception date: 2019-05-24.
EMLDX performance shows a YTD return of 1.04%. The 1-year return is 9.16% and the 5-year return is 2.88%. EMLDX dividend yield stands at 7.51%, paid monthly.
EMLDX top holdings include TRPXX (8.4%), AGPXX (4.5%), Currency Contract - USD (4.0%), Bank Of New York Mellon Corp., 4.95%, Due 04/26/2027 (3.9%), Forward Foreign Currency Contract (3.9%). 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.