Invesco Emerging Markets Local Debt Y (OEMYX)
| Fund Assets | 87.58M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | 99.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 7.24% |
| Dividend Growth | 13.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 5.48 |
| YTD Return | 10.33% |
| 1-Year Return | 4.35% |
| 5-Year Return | 3.90% |
| 52-Week Low | 5.00 |
| 52-Week High | 5.61 |
| Beta (5Y) | n/a |
| Holdings | 335 |
| 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 4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.
Top 10 Holdings
108.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Brl Cfwd202584 | n/a | 15.61% |
| Brl/Usd Cfwd202584 | n/a | 15.54% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 12.87% |
| Mxn/Usd Cfwd2025917 | n/a | 12.85% |
| Usd/Cop Cfwd2025917 | n/a | 10.31% |
| Usd/Zar Cfwd2025917 | n/a | 10.15% |
| Zar/Usd Cfwd2025917 | n/a | 8.44% |
| Try/Usd Cfwd2025917 | n/a | 7.86% |
| Usd/Try Cfwd2025917 | n/a | 7.58% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 6.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0367 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0368 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0367 | Jun 30, 2025 |
| May 30, 2025 | $0.0346 | May 30, 2025 |
| Apr 30, 2025 | $0.0354 | Apr 30, 2025 |
| Mar 31, 2025 | $0.033 | Mar 31, 2025 |