Invesco Emerging Markets Local Debt Fund Class R6
OEMIX
NASDAQ
| Weiss Ratings | OEMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OEMIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Hemant Baijal (10), Wim Vandenhoeck (9), Jason Martin (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OEMIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Emerging Markets Local Debt Fund Class R6 | |||
| Category | Emerging-Markets Local-Currency Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 28, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OEMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.61% | |||
| Dividend | OEMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OEMIX-NASDAQ | Click to Compare |
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| Cash | 12.64% | |||
| Stock | 0.13% | |||
| U.S. Stock | 0.13% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.69% | |||
| U.S. Bond | 0.20% | |||
| Non-U.S. Bond | 85.49% | |||
| Preferred | 0.00% | |||
| Convertible | 1.52% | |||
| Other Net | 0.02% | |||
| Price History | OEMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 2.01% | |||
| 90-Day Total Return | 3.64% | |||
| Year to Date Total Return | 17.79% | |||
| 1-Year Total Return | 15.03% | |||
| 2-Year Total Return | 15.18% | |||
| 3-Year Total Return | 28.75% | |||
| 5-Year Total Return | 7.53% | |||
| Price | OEMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OEMIX-NASDAQ | Click to Compare |
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| Nav | $5.51 | |||
| 1-Month Low NAV | $5.43 | |||
| 1-Month High NAV | $5.53 | |||
| 52-Week Low NAV | $5.00 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $5.53 | |||
| 52-Week High Price (Date) | Nov 14, 2025 | |||
| Beta / Standard Deviation | OEMIX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 9.49 | |||
| Balance Sheet | OEMIX-NASDAQ | Click to Compare |
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| Total Assets | 91.96M | |||
| Operating Ratios | OEMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 99.00% | |||
| Performance | OEMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.95% | |||
| Last Bear Market Total Return | -8.41% | |||