OEMAX Mutual Fund

OEMAX Mutual Fund (Invesco Emerging Markets Local Debt Fund Class A) is managed by Invesco (US) with $45.3M in net assets. OEMAX expense ratio is 1.20%, holding 383 positions across various sectors. Inception date: 2010-06-30.

OEMAX performance shows a YTD return of 1.48%. The 1-year return is 6.81% and the 5-year return is 2.50%. OEMAX dividend yield stands at 7.85%, paid monthly.

OEMAX 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 OEMAX holdings, OEMAX sectors, or OEMAX dividends.

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