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OEMIX Chart NMFQS:OEMIX

Emerging-Markets Local-Currency Bond | OppenheimerFunds
$5.40
↓ $-0.01 (-0.18%)
Last Updated: Jul 18, 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 Invesco Emerging Markets Local Debt Fund Class R6 (OEMIX) fund's overview page.


Performance Summary

YTD Return 0.13%
1-Year Return 9.57%
3-Year Return 7.20%
5-Year Return 2.20%
NAV $5.40
Previous Close $5.41

Fund Metrics

Net Assets $217.89 Million
Expense Ratio 0.75%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31