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OEMAX Chart NMFQS:OEMAX

Emerging-Markets Local-Currency Bond | Invesco
$5.72
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

OEMAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Emerging Markets Local Debt Fund Class A (OEMAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 3.29%
1-Year Return 19.98%
3-Year Return 8.13%
5-Year Return 1.97%
NAV $5.72
Previous Close $5.72

Fund Metrics

Net Assets $96.27 Million
Expense Ratio 1.23%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2010-06-30
Update Date 2025-12-31

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