OEMYX Mutual Fund

NAV$5.42

TER0.95%

Holdings521

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OEMYX Mutual Fund

NAV$5.42

Invesco Emerging Markets Local Debt Fund Institutional Class

TER0.95%

Holdings521

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	$5.42
1 month	+0.11%
3 months	+1.81%
6 months	-1.25%
Year to date	+1.00%
1 year	+9.11%
3 years	+5.36%
5 years	+2.82%
10 years	+2.88%

OEMYX Mutual Fund Price Chart

OEMYX NAV chart displays historical price data and trading volume. Year-to-date, OEMYX has returned 1.00%. The current price is $5.42.

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.