Invesco Emerging Markets Local Debt Fund Class Y (OEMYX)
| Fund Assets | 105.53M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 114.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 8.25% |
| Dividend Growth | 16.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 5.33 |
| YTD Return | -2.35% |
| 1-Year Return | 4.74% |
| 5-Year Return | 3.50% |
| 52-Week Low | 5.22 |
| 52-Week High | 5.75 |
| Beta (5Y) | n/a |
| Holdings | 305 |
| 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 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSEDX | Fidelity | Fidelity Series Emerging Markets Debt Local Currency Fund | n/a |
Top 10 Holdings
90.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Brl/Usd Cfwd202655 | n/a | 14.56% |
| Usd/Brl Cfwd202655 | n/a | 14.42% |
| Usd Currency Cash | n/a | 10.34% |
| Usd/Eur Cfwd2026617 | n/a | 9.12% |
| Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class | TRPXX | 7.56% |
| Cny/Usd Cfwd2026617 | n/a | 7.32% |
| Huf/Usd Cfwd2026617 | n/a | 7.25% |
| Brl/Usd Cfwd202662 | n/a | 7.09% |
| Usd/Mxn Cfwd2026617 | n/a | 6.44% |
| Mxn/Usd Cfwd2026617 | n/a | 6.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0358 | May 29, 2026 |
| Apr 30, 2026 | $0.0367 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0368 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0367 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0368 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0367 | Dec 31, 2025 |