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OEMIX Chart NMFQS:OEMIX

Emerging-Markets Local-Currency Bond | OppenheimerFunds
$5.65
↑ $0.02 (0.36%)
Last Updated: Feb 17, 2026

OEMIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Emerging Markets Local Debt Fund Class R6 (OEMIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.97%
1-Year Return 19.31%
3-Year Return 8.16%
5-Year Return 2.03%
NAV $5.65
Previous Close $5.63

Fund Metrics

Net Assets $217.89 Million
Expense Ratio 0.98%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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