OEMIX Mutual Fund

OEMIX Mutual Fund (Invesco Emerging Markets Local Debt Fund Class R6) is managed by Invesco (US). OEMIX expense ratio is 0.75%, holding 521 positions across various sectors. Inception date: 2012-09-28.

OEMIX performance shows a YTD return of 0.86%. The 1-year return is 8.96% and the 5-year return is 2.84%. OEMIX dividend yield stands at 7.52%, paid monthly.

OEMIX top holdings include TRPXX (8.4%), AGPXX (4.5%), Square 5.86 2026-10-29 (4.0%), City Of Baltimore Md 5 09/01/2033 (3.9%), Pottsboro Higher Education Finance Corp 5 08/15/2046 (3.9%). Go to all OEMIX holdings, OEMIX sectors, or OEMIX dividends.

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