Invesco Emerging Markets Local Debt Fund R6 (OEMIX)
5.32
+0.02
(+0.38%)
USD |
Apr 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.94% | 98.14M | -- | 114.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 9.203M | 12.31% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests mainly in debt securities of government and corporate issuers in foreign emerging market countries. The Fund can invest in various types of debt securities, including government bonds, corporate debt obligations, structured notes, and other debt obligations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Local Currency Debt Fds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Local Currency Debt Fds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-316.39M
Peer Group Low
102.05M
Peer Group High
1 Year
% Rank:
67
9.203M
-25.31M
Peer Group Low
1.697B
Peer Group High
3 Months
% Rank:
47
-43.91M
Peer Group Low
673.06M
Peer Group High
3 Years
% Rank:
61
-113.43M
Peer Group Low
2.115B
Peer Group High
6 Months
% Rank:
60
-23.02M
Peer Group Low
951.25M
Peer Group High
5 Years
% Rank:
88
-177.19M
Peer Group Low
2.453B
Peer Group High
YTD
% Rank:
43
-43.91M
Peer Group Low
673.06M
Peer Group High
10 Years
% Rank:
48
-3.068B
Peer Group Low
3.260B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.90% |
| Stock | 0.00% |
| Bond | 91.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Treasury Portfolio Institutional | 6.69% | 1.00 | 0.00% |
|
Mexico (United Mexican States) (Government) 8.5% 28-FEB-2030
|
4.42% | -- | -- |
|
Mexico (United Mexican States) (Government) 8% 15-APR-2032
|
4.35% | -- | -- |
|
Poland, Republic of (Government) 1.75% 25-APR-2032
|
3.71% | -- | -- |
| Invesco Government & Agency Portfolio Inst | 3.60% | 1.00 | 0.00% |
|
South Africa, Republic of (Government) 8.75% 31-JAN-2044
|
3.20% | -- | -- |
|
Departamento Administrativo De La Presidencia De La Republica 7% 26-MAR-2031
|
3.12% | -- | -- |
|
South Africa, Republic of (Government) 8.75% 28-FEB-2048
|
3.01% | -- | -- |
|
Malaysia (Government) 3.885% 15-AUG-2029
|
2.93% | -- | -- |
|
India, Republic of (Government) 7.3% 19-JUN-2053
|
2.90% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.61% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests mainly in debt securities of government and corporate issuers in foreign emerging market countries. The Fund can invest in various types of debt securities, including government bonds, corporate debt obligations, structured notes, and other debt obligations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Local Currency Debt Fds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Local Currency Debt Fds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 8.23% |
| 30-Day SEC Yield (2-28-26) | 5.56% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 143 |
| Bond | |
| Yield to Maturity (2-28-26) | 6.23% |
| Effective Duration | 5.52 |
| Average Coupon | 7.61% |
| Calculated Average Quality | 3.782 |
| Effective Maturity | 8.602 |
| Nominal Maturity | 8.602 |
| Number of Bond Holdings | 72 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OEMIX", "name") |
| Broad Asset Class: =YCI("M:OEMIX", "broad_asset_class") |
| Broad Category: =YCI("M:OEMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OEMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |