Invesco Emerging Markets Local Debt Fund Class R (OEMNX)
| Fund Assets | 103.20M |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000,000 |
| Turnover | 114.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 7.03% |
| Dividend Growth | 22.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 5.73 |
| YTD Return | 3.68% |
| 1-Year Return | 20.35% |
| 5-Year Return | 8.15% |
| 52-Week Low | 4.75 |
| 52-Week High | 5.74 |
| Beta (5Y) | 0.37 |
| Holdings | 290 |
| Inception Date | Jun 30, 2010 |
About OEMNX
Invesco Emerging Markets Local Debt Fund Class R is an actively managed mutual fund focused on **total return** from **local‑currency sovereign and quasi-sovereign bonds** across developing economies. The strategy invests at least 80% of assets in debt securities economically tied to emerging markets, combining **top‑down macro views** with **bottom‑up country research** to allocate across interest rates and foreign currencies over a 9–18 month horizon. Portfolio management emphasizes diversified exposure to government bonds and currency positions, with risk managed relative to the **J.P. Morgan GBI‑EM Global Diversified** benchmark. The fund has been led by experienced managers within Invesco’s Global Debt team and incorporates **ESG considerations** as a risk‑management tool in emerging markets. It targets the **emerging‑markets local‑currency bond** segment, providing access to **relative yield** opportunities and diversification versus developed‑market fixed income, with performance historically influenced by local rate cycles and currency movements. Class R shares are generally designed for **retirement and employee benefit plans**, aligning the vehicle with institutional plan platforms and retirement-focused investors.
Performance
OEMNX had a total return of 20.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.
Top 10 Holdings
50.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Cop Cfwd2026318 | n/a | 8.83% |
| Brl/Usd Cfwd202623 | n/a | 5.06% |
| Brl/Usd Cfwd202615 | n/a | 5.03% |
| Usd/Brl Cfwd202615 | n/a | 5.01% |
| Thb/Usd Cfwd2026318 | n/a | 5.01% |
| Inr/Usd Cfwd2026318 | n/a | 4.76% |
| Mexican Bonos Mbono 8 1/2 02/28/30 Ugb | n/a | 4.63% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 4.48% |
| COLOMBIAN TES COLTES 11 08/22/29 GB | COLTES.11 08.22.29 B | 4.16% |
| REPUBLIC OF POLAND GOVERNMENT BOND POLGB 1 3/4 04/25/32 GB | POLGB.1.75 04.25.32 0432 | 3.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0344 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0344 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0344 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0344 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0345 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0344 | Aug 29, 2025 |