OEMIX Mutual Fund

NAV$5.41

TER0.75%

Holdings521

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OEMIX Mutual Fund

NAV$5.41

Invesco Emerging Markets Local Debt Fund Class R6

TER0.75%

Holdings521

See how much of OEMIX 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

OEMIX NAV Chart

Period	OEMIX return
Latest NAV	$5.41
1 month	-0.06%
3 months	+1.67%
6 months	-1.21%
Year to date	+0.86%
1 year	+8.96%
3 years	+5.31%
5 years	+2.83%
10 years	+2.94%

OEMIX Mutual Fund Price Chart

OEMIX NAV chart displays historical price data and trading volume. Year-to-date, OEMIX has returned 0.86%. The current price is $5.41.

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