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Nasdaq - Delayed Quote USD

Invesco Emerging Markets Local Debt Y (OEMYX)

5.21
+0.02
+(0.39%)
At close: April 17 at 8:01:55 PM EDT
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  • Previous Close 5.19
  • YTD Return 3.36%
  • Expense Ratio 0.98%
  • Category Emerging-Markets Local-Currency Bond
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 79.63M
  • Beta (5Y Monthly) 1.18
  • Yield 7.14%
  • 5y Average Return --
  • Holdings Turnover 99.00%
  • Last Dividend 0.10
  • Inception Date Jun 30, 2010

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in debt securities that are economically tied to emerging market countries and denominated in local (non-U.S.) currencies, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund typically invests in at least three emerging market countries. It is non-diversified.

Invesco

Fund Family

Emerging-Markets Local-Currency Bond

Fund Category

79.63M

Net Assets

2010-06-30

Inception Date

More about Invesco Emerging Markets Local Debt Y

Performance Overview: OEMYX

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Trailing returns as of 4/17/2025. Category is Emerging-Markets Local-Currency Bond.

YTD Return

OEMYX
3.36%
Category
3.36%
 

1-Year Return

OEMYX
0.87%
Category
6.51%
 

3-Year Return

OEMYX
1.89%
Category
3.18%
 

5-Year Return

OEMYX
2.51%
Category
2.52%
 

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Holdings: OEMYX

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Recent News: OEMYX

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Research Reports: OEMYX

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