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OEMNX Chart NMFQS:OEMNX

Emerging-Markets Local-Currency Bond | OppenheimerFunds
$5.41
↑ $0.00 (0.00%)
Last Updated: Jul 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 Invesco Emerging Markets Local Debt Fund Class R (OEMNX) fund's overview page.


Performance Summary

YTD Return 0.11%
1-Year Return 9.21%
3-Year Return 6.74%
5-Year Return 1.61%
NAV $5.41
Previous Close $5.41

Fund Metrics

Net Assets $220.81 Million
Expense Ratio 1.45%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2010-06-30
Update Date 2026-03-31