EMLDX Mutual Fund

NAV$5.22

AUM$10,064.67

TER0.75%

Holdings383

See how much of EMLDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EMLDX Mutual Fund

NAV$5.22

Invesco Emerging Markets Local Debt Fund Class R5

AUM$10,064.67

TER0.75%

Holdings383

See how much of EMLDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EMLDX NAV Chart

Period	EMLDX return
Latest NAV	$5.22
1 month	+0.66%
3 months	+1.10%
6 months	-2.22%
Year to date	+1.71%
1 year	+6.94%
3 years	+6.62%
5 years	+2.81%

EMLDX Mutual Fund Price Chart

EMLDX NAV chart displays historical price data and trading volume. Year-to-date, EMLDX has returned 1.71%. The current price is $5.22.

EMLDX price history helps investors identify trends and make informed decisions. EMLDX returns break the record out by period. EMLDX vs another fund lets you evaluate against similar funds.