Invesco Emerging Markets Local Debt Fund Class C (OEMCX)

Fund Assets	104.48M
Expense Ratio	1.98%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	6.10%
Dividend Growth	13.07%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	5.43
YTD Return	8.75%
1-Year Return	5.00%
5-Year Return	-0.95%
52-Week Low	5.00
52-Week High	5.60
Beta (5Y)	n/a
Holdings	286
Inception Date	Jun 30, 2010

About OEMCX

The Fund's investment strategy focuses on Emg Mkts LC Debt with 2.0% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Emerging Markets Local Debt Fund; Class C Shs is $1,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Emerging Markets Local Debt Fund; Class C Shs seeks total return. OEMCX invests mainly in debt securities of government and corporate issuers in foreign emerging market countries. OEMCX can invest in various types of debt securities, including government bonds, corporate debt obligations, structured notes, and other debt obligations.

• Category: Emerging-Markets Local-Currency Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: OEMCX
• Index: Index is not available on Lipper Database

Performance

OEMCX had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.71%.

Top 10 Holdings

110.28% of assets

Name	Symbol	Weight
Usd/Mxn Cfwd2025618	n/a	17.16%
Mxn/Usd Cfwd2025618	n/a	14.86%
Usd/Cop Cfwd2025618	n/a	14.73%
Usd/Brl Cfwd202563	n/a	12.05%
Brl/Usd Cfwd202563	n/a	11.97%
Usd/Try Cfwd2025618	n/a	8.92%
Cny/Usd Cfwd2025618	n/a	8.78%
Try/Usd Cfwd2025618	n/a	8.08%
Usd/Zar Cfwd2025618	n/a	7.32%
Thb/Usd Cfwd2025618	n/a	6.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.0323	Jun 30, 2025
May 30, 2025	$0.0304	May 30, 2025
Apr 30, 2025	$0.0311	Apr 30, 2025
Mar 31, 2025	$0.0287	Mar 31, 2025
Feb 28, 2025	$0.0289	Feb 28, 2025
Jan 31, 2025	$0.0287	Jan 31, 2025