Invesco Emerging Markets Local Debt Fund Class Y (OEMYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.18
+0.01 (0.19%)
Feb 6, 2025, 1:14 PM EST
-5.82%
Fund Assets 217.89M
Expense Ratio 0.99%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 6.88%
Dividend Growth 6.64%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 5.17
YTD Return 2.78%
1-Year Return 0.15%
5-Year Return -6.11%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 295
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.

Category Emerging-Markets Local-Currency Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol OEMYX
Index Index is not available on Lipper Database

Performance

OEMYX had a total return of 0.15% in the past year. Since the fund's inception, the average annual return has been 1.49%, including dividends.

Top 10 Holdings

88.32% of assets
Name Symbol Weight
Usd/Brl Cfwd2024123 n/a 13.26%
Brl/Usd Cfwd2024123 n/a 13.05%
Usd/Pln Cfwd20241218 n/a 10.79%
Pln/Usd Cfwd20241218 n/a 9.47%
Usd/Cop Cfwd20241218 n/a 8.71%
Cny/Usd Cfwd20241218 n/a 8.10%
Thb/Usd Cfwd20241218 n/a 6.91%
Usd/Zar Cfwd20241218 n/a 6.29%
Brl/Usd Cfwd202524 n/a 6.14%
Usd Currency Cash n/a 5.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.0296 Aug 30, 2024
Full Dividend History