OEMNX Mutual Fund

OEMNX Mutual Fund

NAV$5.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.45%
Dividend Yield (Current)
7.00%
Holdings
521
Inception Date
Jun 30, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.70%
1 Year+8.56%
3 Year+4.84%
5 Year+2.30%
10 Year+2.34%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
TRPXXTRPXX8.43%
AGPXXAGPXX4.54%
-Wisconsin Health &Amp; Educational Facilities Authority 5 08/01/20373.96%
-France (Govt Of)3.94%
-Buy Singapore Dollar - Sell U S Dollar3.91%
Top 10 Concentration: 36.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.00%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OEMNX Mutual Fund Overview

OEMNX Mutual Fund (Invesco Emerging Markets Local Debt Fund Class R) is managed by Invesco (US). OEMNX expense ratio is 1.45%, holding 521 positions across various sectors. Inception date: 2010-06-30.

OEMNX performance shows a YTD return of 0.70%. The 1-year return is 8.56% and the 5-year return is 2.30%. OEMNX dividend yield stands at 7.00%, paid monthly.

OEMNX top holdings include TRPXX (8.4%), AGPXX (4.5%), Wisconsin Health &Amp; Educational Facilities Authority 5 08/01/2037 (4.0%), France (Govt Of) (3.9%), Buy Singapore Dollar - Sell U S Dollar (3.9%). 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.