EMLDX Mutual Fund

NAV$5.44

AUM$10,064.67

TER0.75%

Holdings521

See how much of EMLDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EMLDX Mutual Fund

NAV$5.44

Invesco Emerging Markets Local Debt Fund Class R5

AUM$10,064.67

TER0.75%

Holdings521

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	$5.44
1 month	-0.06%
3 months	+1.86%
6 months	-1.20%
Year to date	+1.04%
1 year	+9.16%
3 years	+5.37%
5 years	+2.87%

EMLDX Mutual Fund Price Chart

EMLDX NAV chart displays historical price data and trading volume. Year-to-date, EMLDX has returned 1.04%. The current price is $5.44.

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.