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OEMNX Chart NMFQS:OEMNX

Emerging-Markets Local-Currency Bond | OppenheimerFunds
$5.71
↑ $0.04 (0.71%)
Last Updated: Feb 17, 2026

OEMNX Price Chart

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


Performance Summary

YTD Return 3.05%
1-Year Return 19.48%
3-Year Return 7.78%
5-Year Return 1.76%
NAV $5.71
Previous Close $5.67

Fund Metrics

Net Assets $220.81 Million
Expense Ratio 1.48%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2010-06-30
Update Date 2025-12-31

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