Invesco Emerging Markets Local Debt Fund Class Y (OEMYX)
| Fund Assets | 217.89M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 6.89% |
| Dividend Growth | 6.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 5.17 |
| YTD Return | 3.44% |
| 1-Year Return | -0.29% |
| 5-Year Return | 1.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 267 |
| Inception Date | Jun 30, 2010 |
About OEMYX
The Fund's investment strategy focuses on Emg Mkts LC Debt with 0.95% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Emerging Markets Local Debt Fund; Class Y Shs is $1,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Emerging Markets Local Debt Fund; Class Y Shs seeks total return. OEMYX invests mainly in debt securities of government and corporate issuers in foreign emerging market countries. OEMYX can invest in various types of debt securities, including government bonds, corporate debt obligations, structured notes, and other debt obligations.
Performance
OEMYX had a total return of -0.29% in the past year. Since the fund's inception, the average annual return has been 1.52%, including dividends.
Top 10 Holdings
103.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Brl/Usd Cfwd202524 | n/a | 23.23% |
| Usd/Brl Cfwd202524 | n/a | 23.04% |
| Usd/Cop Cfwd2025319 | n/a | 8.84% |
| Cny/Usd Cfwd2025319 | n/a | 8.59% |
| TURKIYE GOVERNMENT BOND TURKGB 36 08/12/26 GB | TURKGB 36 08.12.26 2Y | 7.15% |
| Brl/Usd Cfwd202536 | n/a | 6.75% |
| Thb/Usd Cfwd2025319 | n/a | 6.59% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 6.54% |
| Usd Currency Cash | n/a | 6.53% |
| Zar/Usd Cfwd2025319 | n/a | 6.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0331 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0331 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0295 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0295 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0295 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0296 | Sep 30, 2024 |