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 sectors including Other, Financials. Inception date: 2012-09-28.

OEMIX performance shows a YTD return of 0.92%. The 1-year return is 7.16% and the 5-year return is 2.64%. OEMIX dividend yield stands at 7.46%, paid monthly.

OEMIX top holdings include Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (8.4%), Mexico (United Mexican States) (Go 8.5% Feb 28, 2030 (4.9%), Mex Bonos Desarr Fix Rt Bonds 04/32 8 (4.9%), Invesco Government & Agency Portfolio, Institutional Class (4.5%), Malaysia Government Bond 3.885 08/15/2029 (3.7%). View all OEMIX holdings, sector breakdown, or dividend history.

OEMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OEMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.