Invesco Emerging Markets Local Debt Fund Class R6 (OEMIX)
| Fund Assets | 217.89M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 7.01% |
| Dividend Growth | 8.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 5.34 |
| YTD Return | 7.13% |
| 1-Year Return | 5.96% |
| 5-Year Return | 1.49% |
| 52-Week Low | 5.00 |
| 52-Week High | 5.60 |
| Beta (5Y) | n/a |
| Holdings | 268 |
| Inception Date | Sep 28, 2012 |
About OEMIX
The Fund's investment strategy focuses on Emg Mkts LC Debt with 0.85% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Emerging Markets Local Debt Fund; Class R6 Shs is $1,000,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Emerging Markets Local Debt Fund; Class R6 Shs seeks total return. OEMIX invests mainly in debt securities of government and corporate issuers in foreign emerging market countries. OEMIX can invest in various types of debt securities, including government bonds, corporate debt obligations, structured notes, and other debt obligations.
Performance
OEMIX had a total return of 5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.25%.
Top 10 Holdings
100.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Mxn/Usd Cfwd2025618 | n/a | 14.87% |
| Usd/Brl Cfwd202555 | n/a | 14.11% |
| Brl/Usd Cfwd202555 | n/a | 14.09% |
| Usd/Cop Cfwd2025618 | n/a | 10.73% |
| Usd/Try Cfwd2025618 | n/a | 8.92% |
| Try/Usd Cfwd2025618 | n/a | 8.08% |
| Usd Currency Cash | n/a | 7.92% |
| Cny/Usd Cfwd2025618 | n/a | 7.88% |
| Usd/Mxn Cfwd2025618 | n/a | 6.87% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 6.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0346 | May 30, 2025 |
| Apr 30, 2025 | $0.0354 | Apr 30, 2025 |
| Mar 31, 2025 | $0.033 | Mar 31, 2025 |
| Feb 28, 2025 | $0.033 | Feb 28, 2025 |
| Jan 31, 2025 | $0.033 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0295 | Dec 31, 2024 |