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OEMCX Chart NMFQS:OEMCX

Emerging-Markets Local-Currency Bond | Invesco
$5.25
↓ $-0.05 (-0.94%)
Last Updated: Oct 23, 2026

OEMCX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 2.50%
3-Year Return 5.69%
5-Year Return 1.81%
NAV $5.25
Previous Close $5.30

Fund Metrics

Net Assets $106.16 Million
Expense Ratio 1.95%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2010-06-30
Update Date 2026-09-30