OEMYX Mutual Fund

OEMYX Mutual Fund (Invesco Emerging Markets Local Debt Fund Institutional Class) is managed by Invesco (US). OEMYX expense ratio is 0.95%, holding 383 positions across various sectors. Inception date: 2010-06-30.

OEMYX performance shows a YTD return of 1.65%. The 1-year return is 6.87% and the 5-year return is 2.72%. OEMYX dividend yield stands at 8.10%, paid monthly.

OEMYX 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%), Illinois Finance Authority 5 03/01/2047 (2.1%). Go to all OEMYX holdings, OEMYX sectors, or OEMYX dividends.

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