Invesco Emerging Markets Local Debt Fund Class Y (OEMYX)
| Fund Assets | 107.62M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 114.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 8.00% |
| Dividend Growth | 19.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 5.50 |
| YTD Return | -2.69% |
| 1-Year Return | 9.08% |
| 5-Year Return | 5.65% |
| 52-Week Low | 5.07 |
| 52-Week High | 5.75 |
| Beta (5Y) | n/a |
| Holdings | 328 |
| Inception Date | Jun 30, 2010 |
About OEMYX
Invesco Emerging Markets Local Debt Fund Class Y is an actively managed mutual fund focused on generating total return through investments in local currency-denominated sovereign debt and related securities across emerging market economies. The fund allocates at least 80% of its assets to debt instruments economically tied to developing countries, emphasizing both bonds and currency positions. It leverages a combined top-down macroeconomic and bottom-up country research approach, aiming to identify the most attractive risk-adjusted opportunities within emerging market local bond and currency markets. In addition to traditional financial analysis, the fund integrates Environmental, Social, and Governance (ESG) factors into its investment process, seeking to manage country-specific risks and promote sustainable investment practices. The portfolio typically features exposure to a diverse range of sovereign issuers, with notable holdings in countries like Mexico, South Africa, Poland, and Colombia. The fund’s active risk management strategy is designed to navigate the relative volatility of emerging markets while maintaining a diversified exposure across currencies and maturities. Monthly distributions and a moderate duration profile make it relevant for investors seeking income, diversification, and emerging market exposure within a fixed income allocation.
Performance
OEMYX had a total return of 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.
Top 10 Holdings
77.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Brl/Usd Cfwd202623 | n/a | 12.69% |
| Usd/Brl Cfwd202623 | n/a | 12.69% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 10.04% |
| Usd/Cop Cfwd2026318 | n/a | 8.24% |
| Brl/Usd Cfwd202633 | n/a | 7.29% |
| Mxn/Usd Cfwd2026318 | n/a | 5.74% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 5.40% |
| Usd/Eur Cfwd2026318 | n/a | 5.40% |
| Thb/Usd Cfwd2026318 | n/a | 5.04% |
| Zar/Usd Cfwd202624 | n/a | 4.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0367 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0368 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0367 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0367 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0367 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0367 | Sep 30, 2025 |