OEMYX Mutual Fund

NAV$5.26

TER0.95%

Holdings383

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OEMYX Mutual Fund

NAV$5.26

Invesco Emerging Markets Local Debt Fund Institutional Class

TER0.95%

Holdings383

See how much of OEMYX 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

OEMYX NAV Chart

Period	OEMYX return
Latest NAV	$5.26
1 month	+0.64%
3 months	+1.04%
6 months	-2.28%
Year to date	+1.65%
1 year	+6.87%
3 years	+6.60%
5 years	+2.72%
10 years	+2.93%

OEMYX Mutual Fund Price Chart

OEMYX NAV chart displays historical price data and trading volume. Year-to-date, OEMYX has returned 1.65%. The current price is $5.26.

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