Invesco Emerging Markets Local Debt Fund Class Y
OEMYX
NASDAQ
| Weiss Ratings | OEMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OEMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Hemant Baijal (11), Wim Vandenhoeck (9), Jason Martin (1) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OEMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Emerging Markets Local Debt Fund Class Y | |||
| Category | Emerging-Markets Local-Currency Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OEMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.52% | |||
| Dividend | OEMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OEMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 82.64% | |||
| U.S. Bond | -0.15% | |||
| Non-U.S. Bond | 82.79% | |||
| Preferred | 0.00% | |||
| Convertible | 3.16% | |||
| Other Net | 0.03% | |||
| Price History | OEMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.77% | |||
| 30-Day Total Return | -1.35% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 0.44% | |||
| Year to Date Total Return | 1.13% | |||
| 1-Year Total Return | 4.49% | |||
| 2-Year Total Return | 11.63% | |||
| 3-Year Total Return | 22.13% | |||
| 5-Year Total Return | 15.45% | |||
| Price | OEMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | OEMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.32 | |||
| 1-Month Low NAV | $5.31 | |||
| 1-Month High NAV | $5.45 | |||
| 52-Week Low NAV | $5.22 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $5.75 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | OEMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 9.46 | |||
| Balance Sheet | OEMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 106.16M | |||
| Operating Ratios | OEMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 114.00% | |||
| Performance | OEMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.18% | |||
| Last Bear Market Total Return | -8.42% | |||