OEMNX Mutual Fund

OEMNX Mutual Fund (Invesco Emerging Markets Local Debt Fund Class R) is managed by Invesco (US). OEMNX expense ratio is 1.45%, holding 383 positions across various sectors. Inception date: 2010-06-30.

OEMNX performance shows a YTD return of 1.31%. The 1-year return is 6.34% and the 5-year return is 1.97%. OEMNX dividend yield stands at 7.59%, paid monthly.

OEMNX 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%), City Of Norwood Oh 6 12/01/2046 (2.1%). Go to all OEMNX holdings, OEMNX sectors, or OEMNX dividends.

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