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OEMAX Chart NMFQS:OEMAX

Emerging-Markets Local-Currency Bond | Invesco
$5.26
↑ $0.01 (0.19%)
Last Updated: Oct 23, 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 Invesco Emerging Markets Local Debt Fund Class A (OEMAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.26%
3-Year Return 6.83%
5-Year Return 2.63%
NAV $5.26
Previous Close $5.25

Fund Metrics

Net Assets $106.16 Million
Expense Ratio 1.20%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2010-06-30
Update Date 2026-09-30