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OEMYX Chart NMFQS:OEMYX

Emerging-Markets Local-Currency Bond | OppenheimerFunds
$5.72
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

OEMYX Price Chart

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


Performance Summary

YTD Return 3.31%
1-Year Return 20.04%
3-Year Return 8.40%
5-Year Return 2.19%
NAV $5.72
Previous Close $5.72

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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