OEMYX Mutual Fund

OEMYX Mutual Fund

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

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
7.47%
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+1.00%
1 Year+9.11%
3 Year+5.36%
5 Year+2.82%
10 Year+2.88%

Asset Allocation

Bonds: 86.46%
Cash: 13.59%
Other: 0.03%
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Top Holdings

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TickerNameWeight
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-078.43%
-Morgan Stanley Capital Services Llc4.92%
-Mex Bonos Desarr Fix Rt Bonds 04/32 84.86%
AGPXXInvesco Government & Agency Portfolio, Institutional Class4.54%
-Malaysia Government Bond 3.885 08/15/20293.68%
Top 10 Concentration: 41.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.47%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

OEMYX Mutual Fund Overview

OEMYX Mutual Fund (Invesco Emerging Markets Local Debt Fund Institutional Class) is managed by Invesco (US). OEMYX expense ratio is 0.95%, holding 521 positions across sectors including Financials. Inception date: 2010-06-30.

OEMYX performance shows a YTD return of 1.00%. The 1-year return is 9.11% and the 5-year return is 2.82%. OEMYX dividend yield stands at 7.47%, paid monthly.

OEMYX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (8.4%), Morgan Stanley Capital Services Llc (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%). 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.