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OEMAX Chart NMFQS:OEMAX

Emerging-Markets Local-Currency Bond | Invesco
$5.75
↑ $0.03 (0.52%)
Last Updated: Apr 03, 2026

OEMAX Price Chart



Performance Summary

YTD Return 4.43%
1-Year Return 19.23%
3-Year Return 9.82%
5-Year Return 2.67%
NAV $5.75
Previous Close $5.72

Fund Metrics

Net Assets $103.20 Million
Expense Ratio 1.23%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2010-06-30
Update Date 2025-12-31