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EMLDX Chart NMFQS:EMLDX

Emerging-Markets Local-Currency Bond | Invesco
$5.28
↓ $-0.06 (-1.12%)
Last Updated: Apr 03, 2026

EMLDX Price Chart



Performance Summary

YTD Return -%
1-Year Return 10.21%
3-Year Return 6.86%
5-Year Return 1.77%
NAV $5.28
Previous Close $5.34

Fund Metrics

Net Assets $180.66 Million
Expense Ratio 0.75%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31